STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 25,882 Value ($000) $3,339 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 25,166 Value ($000) $2,920 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 27,147 Value ($000) $2,887 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 23,223 Value ($000) $2,079 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 26,052 Value ($000) $2,552 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 24,631 Value ($000) $2,176 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 21,594 Value ($000) $1,599 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 22,205 Value ($000) $1,717 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 21,707 Value ($000) $1,681 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 16,253 Value ($000) $1,088 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 15,471 Value ($000) $1,132 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 13,523 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 13,190 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 13,325 Value ($000) $809 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,483 Value ($000) $399 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 11,250 Value ($000) $979 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,259 Value ($000) $953 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 9,490 Value ($000) $802 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 10,378 Value ($000) $852 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 9,518 Value ($000) $798 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 10,567 Value ($000) $768 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 11,176 Value ($000) $661 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,299 Value ($000) $463 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 8,307 Value ($000) $443 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,442 Value ($000) $430 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,585 Value ($000) $153 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,578 Value ($000) $201 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,933 Value ($000) $194 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,420 Value ($000) $152 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,420 Value ($000) $203 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,420 Value ($000) $225 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,420 Value ($000) $241 Avg Close $81.93 Range $75.23 - $89.34