STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,356 Value ($000) $4,432 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 31,026 Value ($000) $3,599 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 26,941 Value ($000) $2,865 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 24,563 Value ($000) $2,199 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 24,563 Value ($000) $2,411 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 49,125 Value ($000) $4,346 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 49,125 Value ($000) $3,635 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 49,883 Value ($000) $3,857 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 49,883 Value ($000) $3,864 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 17,330 Value ($000) $1,312 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 17,330 Value ($000) $1,344 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 15,530 Value ($000) $944 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 15,530 Value ($000) $957 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 15,530 Value ($000) $1,353 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 15,530 Value ($000) $1,444 Avg Close $81.94 Range $73.46 - $87.53
Q1 2020
Shares 27,172 Value ($000) $1,447 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 32,047 Value ($000) $2,552 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 41,405 Value ($000) $2,472 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 62,554 Value ($000) $3,536 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 37,340 Value ($000) $2,475 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 33,634 Value ($000) $2,137 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 29,538 Value ($000) $2,489 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 24,264 Value ($000) $2,269 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 41,015 Value ($000) $4,108 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 38,675 Value ($000) $3,791 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 66,345 Value ($000) $6,366 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 54,255 Value ($000) $4,889 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 42,187 Value ($000) $3,375 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 32,074 Value ($000) $2,505 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 34,955 Value ($000) $2,447 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 36,317 Value ($000) $1,971 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 40,100 Value ($000) $2,421 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 27,976 Value ($000) $1,866 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 27,773 Value ($000) $1,876 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 30,799 Value ($000) $2,382 Avg Close $57.63 Range $53.70 - $60.09