STRATUS PPTYS INC

Ticker: STRS CUSIP: 863167201 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 160,080 Value ($000) $3,872 Avg Close $21.00 Range $18.50 - $26.30
Q3 2025
Shares 158,687 Value ($000) $3,358 Avg Close $18.73 Range $15.35 - $22.93
Q2 2025
Shares 159,286 Value ($000) $3,008 Avg Close $18.29 Range $15.10 - $21.23
Q1 2025
Shares 143,390 Value ($000) $2,546 Avg Close $18.95 Range $17.44 - $21.61
Q4 2024
Shares 139,854 Value ($000) $2,904 Avg Close $24.07 Range $19.63 - $27.82
Q3 2024
Shares 139,648 Value ($000) $3,630 Avg Close $25.99 Range $23.00 - $30.66
Q2 2024
Shares 134,567 Value ($000) $3,394 Avg Close $23.52 Range $22.05 - $25.60
Q1 2024
Shares 123,049 Value ($000) $2,810 Avg Close $23.46 Range $20.30 - $29.53
Q4 2023
Shares 123,060 Value ($000) $3,552 Avg Close $27.21 Range $24.51 - $29.99
Q3 2023
Shares 119,915 Value ($000) $3,286 Avg Close $27.41 Range $24.57 - $29.29
Q2 2023
Shares 120,974 Value ($000) $3,176 Avg Close $22.65 Range $18.55 - $27.71
Q1 2023
Shares 119,716 Value ($000) $2,394 Avg Close $20.80 Range $18.57 - $23.49
Q4 2022
Shares 113,504 Value ($000) $2 Avg Close $24.01 Range $18.51 - $30.57
Q3 2022
Shares 112,318 Value ($000) $2,617 Avg Close $31.55 Range $22.96 - $38.01
Q2 2022
Shares 110,482 Value ($000) $3,560 Avg Close $39.20 Range $29.39 - $46.44
Q1 2022
Shares 66,969 Value ($000) $2,885 Avg Close $37.88 Range $32.66 - $43.25
Q4 2021
Shares 65,117 Value ($000) $2,381 Avg Close $34.29 Range $30.53 - $37.59
Q3 2021
Shares 65,117 Value ($000) $2,099 Avg Close $29.42 Range $24.50 - $32.43
Q2 2021
Shares 59,835 Value ($000) $1,476 Avg Close $28.77 Range $23.20 - $37.36
Q1 2021
Shares 94,135 Value ($000) $2,871 Avg Close $26.75 Range $23.57 - $33.24
Q4 2020
Shares 76,515 Value ($000) $1,951 Avg Close $23.97 Range $20.78 - $27.00
Q3 2020
Shares 75,597 Value ($000) $1,629 Avg Close $19.78 Range $16.40 - $23.05
Q2 2020
Shares 75,143 Value ($000) $1,488 Avg Close $16.96 Range $12.00 - $21.44
Q1 2020
Shares 73,233 Value ($000) $1,295 Avg Close $27.30 Range $12.10 - $31.74
Q4 2019
Shares 69,590 Value ($000) $2,155 Avg Close $28.68 Range $26.59 - $32.22
Q3 2019
Shares 62,757 Value ($000) $1,843 Avg Close $27.29 Range $24.44 - $32.62
Q2 2019
Shares 61,941 Value ($000) $2,008 Avg Close $26.86 Range $25.00 - $33.40
Q1 2019
Shares 53,837 Value ($000) $1,421 Avg Close $24.68 Range $22.80 - $28.13
Q4 2018
Shares 51,113 Value ($000) $1,225 Avg Close $27.60 Range $22.01 - $32.85
Q3 2018
Shares 48,144 Value ($000) $1,473 Avg Close $30.52 Range $29.10 - $33.95
Q2 2018
Shares 45,801 Value ($000) $1,399 Avg Close $31.23 Range $29.18 - $35.90
Q1 2018
Shares 42,873 Value ($000) $1,294 Avg Close $30.36 Range $28.55 - $31.55
Q4 2017
Shares 42,116 Value ($000) $1,250 Avg Close $29.96 Range $27.25 - $32.15
Q3 2017
Shares 41,581 Value ($000) $1,259 Avg Close $29.26 Range $27.25 - $30.95
Q2 2017
Shares 41,198 Value ($000) $1,211 Avg Close $28.03 Range $25.20 - $30.30
Q1 2017
Shares 40,010 Value ($000) $1,096 Avg Close $29.95 Range $24.35 - $33.96
Q4 2016
Shares 37,898 Value ($000) $1,241 Avg Close $28.35 Range $23.17 - $36.06
Q3 2016
Shares 37,134 Value ($000) $906 Avg Close $20.03 Range $17.11 - $25.50
Q2 2016
Shares 10,072 Value ($000) $188 Avg Close $21.91 Range $15.75 - $24.24