STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 248,305 Value ($000) $32,034 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 255,510 Value ($000) $29,593 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 283,387 Value ($000) $30,219 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 250,571 Value ($000) $22,204 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 552,315 Value ($000) $54,163 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 581,105 Value ($000) $51,166 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 560,959 Value ($000) $41,511 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 545,223 Value ($000) $42,157 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 516,854 Value ($000) $40,036 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 438,355 Value ($000) $29,352 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 412,358 Value ($000) $30,176 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 388,770 Value ($000) $29,426 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 344,572 Value ($000) $26,728 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 320,063 Value ($000) $19,462 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 168,237 Value ($000) $10,409 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 149,492 Value ($000) $13,377 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 175,981 Value ($000) $16,366 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 180,301 Value ($000) $15,428 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 166,567 Value ($000) $13,705 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 177,645 Value ($000) $14,928 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 162,792 Value ($000) $11,848 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 153,143 Value ($000) $9,086 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 172,619 Value ($000) $10,974 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 180,634 Value ($000) $9,622 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 179,010 Value ($000) $14,160 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 185,023 Value ($000) $10,954 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 189,594 Value ($000) $10,631 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 194,619 Value ($000) $12,809 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 129,631 Value ($000) $8,196 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 129,007 Value ($000) $10,810 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 118,512 Value ($000) $11,034 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 98,958 Value ($000) $9,869 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 105,851 Value ($000) $10,334 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 102,370 Value ($000) $9,780 Avg Close $72.18 Range $69.17 - $74.71