Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
STATE STR CORP
Ticker: STT
CUSIP: 857477103
Class: COM
Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
21,838
Value ($000)
$2,561
Avg Close
$110.08
Range
$100.58 - $116.44
Q2 2025
Shares
7,234
Value ($000)
$767
Avg Close
$90.57
Range
$71.30 - $104.61
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
21,838
$2,561
$110.08
$100.58 - $116.44
Q2 2025
7,234
$767
$90.57
$71.30 - $104.61