STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 256,004 Value ($000) $33,058 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 239,133 Value ($000) $27,772 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 420,622 Value ($000) $44,719 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 418,408 Value ($000) $37,448 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 394,021 Value ($000) $38,675 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 305,771 Value ($000) $27,047 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 361,010 Value ($000) $26,684 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 440,621 Value ($000) $34,054 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 269,181 Value ($000) $20,873 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 240,834 Value ($000) $16,149 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 240,580 Value ($000) $17,604 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 263,884 Value ($000) $19,947 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 250,223 Value ($000) $19,443 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 225,189 Value ($000) $13,730 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 247,605 Value ($000) $15,371 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 318,567 Value ($000) $27,959 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 363,497 Value ($000) $33,812 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 396,501 Value ($000) $33,669 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 425,423 Value ($000) $35,000 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 345,527 Value ($000) $29,092 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 430,368 Value ($000) $31,287 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 458,905 Value ($000) $27,277 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 467,818 Value ($000) $29,526 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 531,782 Value ($000) $28,186 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 423,401 Value ($000) $33,553 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 426,631 Value ($000) $25,294 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 734,264 Value ($000) $41,133 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,513,542 Value ($000) $99,909 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,235,322 Value ($000) $78,088 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,354,439 Value ($000) $114,359 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,141,291 Value ($000) $106,584 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,603,115 Value ($000) $159,550 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,880,292 Value ($000) $184,676 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,405,963 Value ($000) $229,857 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,442,174 Value ($000) $219,145 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,613,852 Value ($000) $208,109 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,936,780 Value ($000) $228,065 Avg Close $57.54 Range $52.10 - $62.61