STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Metropolis Capital Ltd's Holding History (CIK: 0001765388)

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

Q4 2025
Shares 2,490,445 Value ($000) $321,292 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,947,139 Value ($000) $457,908 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,992,311 Value ($000) $424,542 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,031,992 Value ($000) $360,984 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,114,063 Value ($000) $403,795 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,286,306 Value ($000) $379,209 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,124,840 Value ($000) $305,238 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,645,635 Value ($000) $281,880 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,462,044 Value ($000) $268,170 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,924,613 Value ($000) $195,832 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,985,285 Value ($000) $218,463 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,902,642 Value ($000) $219,701 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,972,915 Value ($000) $230,609 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,145,832 Value ($000) $191,298 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,167,517 Value ($000) $195,277 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,873,537 Value ($000) $163,223 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,926,637 Value ($000) $179,177 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,104,191 Value ($000) $178,267 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,034,118 Value ($000) $167,367 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,537,829 Value ($000) $129,193 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,700,914 Value ($000) $123,793 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,645,687 Value ($000) $97,639 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,170,936 Value ($000) $74,413 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 780,683 Value ($000) $41,587 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 979,507 Value ($000) $77,479 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,198,064 Value ($000) $70,913 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 946,568 Value ($000) $53,065 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 830,975 Value ($000) $54,686 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 734,660 Value ($000) $46,335 Avg Close $56.82 Range $45.89 - $69.62