STRATUS PPTYS INC

Ticker: STRS CUSIP: 863167201 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 88,136 Value ($000) $2,131 Avg Close $21.00 Range $18.50 - $26.30
Q3 2025
Shares 85,690 Value ($000) $1,813 Avg Close $18.73 Range $15.35 - $22.93
Q2 2025
Shares 86,427 Value ($000) $1,632 Avg Close $18.29 Range $15.10 - $21.23
Q1 2025
Shares 84,027 Value ($000) $1,491 Avg Close $18.95 Range $17.44 - $21.61
Q4 2024
Shares 83,427 Value ($000) $1,732 Avg Close $24.07 Range $19.63 - $27.82
Q3 2024
Shares 83,553 Value ($000) $2,172 Avg Close $25.99 Range $23.00 - $30.66
Q2 2024
Shares 83,648 Value ($000) $2,110 Avg Close $23.52 Range $22.05 - $25.60
Q1 2024
Shares 83,652 Value ($000) $1,910 Avg Close $23.46 Range $20.30 - $29.53
Q4 2023
Shares 82,952 Value ($000) $2,394 Avg Close $27.21 Range $24.51 - $29.99
Q3 2023
Shares 82,424 Value ($000) $2,258 Avg Close $27.41 Range $24.57 - $29.29
Q2 2023
Shares 81,465 Value ($000) $2,138 Avg Close $22.65 Range $18.55 - $27.71
Q1 2023
Shares 70,465 Value ($000) $1,409 Avg Close $20.80 Range $18.57 - $23.49
Q4 2022
Shares 70,465 Value ($000) $1,359 Avg Close $24.01 Range $18.51 - $30.57
Q3 2022
Shares 68,420 Value ($000) $1,594 Avg Close $31.55 Range $22.96 - $38.01
Q2 2022
Shares 60,670 Value ($000) $1,955 Avg Close $39.20 Range $29.39 - $46.44
Q1 2022
Shares 23,187 Value ($000) $999 Avg Close $37.88 Range $32.66 - $43.25
Q4 2021
Shares 21,178 Value ($000) $774 Avg Close $34.29 Range $30.53 - $37.59
Q3 2021
Shares 21,178 Value ($000) $683 Avg Close $29.42 Range $24.50 - $32.43
Q2 2021
Shares 12,464 Value ($000) $307 Avg Close $28.77 Range $23.20 - $37.36
Q1 2021
Shares 91,441 Value ($000) $2,789 Avg Close $26.75 Range $23.57 - $33.24
Q4 2020
Shares 93,223 Value ($000) $2,377 Avg Close $23.97 Range $20.78 - $27.00
Q3 2020
Shares 98,823 Value ($000) $2,131 Avg Close $19.78 Range $16.40 - $23.05
Q2 2020
Shares 98,823 Value ($000) $1,958 Avg Close $16.96 Range $12.00 - $21.44
Q1 2020
Shares 97,823 Value ($000) $1,730 Avg Close $27.30 Range $12.10 - $31.74
Q4 2019
Shares 97,185 Value ($000) $3,011 Avg Close $28.68 Range $26.59 - $32.22
Q3 2019
Shares 90,690 Value ($000) $2,664 Avg Close $27.29 Range $24.44 - $32.62
Q2 2019
Shares 90,943 Value ($000) $2,949 Avg Close $26.86 Range $25.00 - $33.40
Q1 2019
Shares 90,822 Value ($000) $2,399 Avg Close $24.68 Range $22.80 - $28.13
Q4 2018
Shares 86,850 Value ($000) $2,083 Avg Close $27.60 Range $22.01 - $32.85
Q3 2018
Shares 91,536 Value ($000) $2,800 Avg Close $30.52 Range $29.10 - $33.95
Q2 2018
Shares 91,191 Value ($000) $2,785 Avg Close $31.23 Range $29.18 - $35.90
Q1 2018
Shares 92,135 Value ($000) $2,783 Avg Close $30.36 Range $28.55 - $31.55
Q4 2017
Shares 91,535 Value ($000) $2,719 Avg Close $29.96 Range $27.25 - $32.15
Q3 2017
Shares 91,793 Value ($000) $2,781 Avg Close $29.26 Range $27.25 - $30.95
Q2 2017
Shares 92,729 Value ($000) $2,730 Avg Close $28.03 Range $25.20 - $30.30
Q1 2017
Shares 87,400 Value ($000) $2,395 Avg Close $29.95 Range $24.35 - $33.96
Q4 2016
Shares 83,356 Value ($000) $2,730 Avg Close $28.35 Range $23.17 - $36.06
Q3 2016
Shares 65,831 Value ($000) $1,607 Avg Close $20.03 Range $17.11 - $25.50
Q2 2016
Shares 48,370 Value ($000) $904 Avg Close $21.91 Range $15.75 - $24.24