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PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for STATE STREET CORP - COM (STT)

Symbol: STT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.02%	$227M	2.31M	+1,622,408	+236%	$98.15	Q4 2024
9/30/2024	0.01%	+0%	$60.8M	687K	+19,100	+2.86%	$88.47	Q3 2024
6/30/2024	0.01%	+0%	$49.4M	668K	+91,289	+15.8%	$74.00	Q2 2024
3/31/2024	0.01%	+0%	$44.6M	576K	+105,710	+22.5%	$77.32	Q1 2024
12/31/2023	0%	-0.01%	$36.5M	471K	-574,428	-55%	$77.46	Q4 2023
9/30/2023	0.01%	-0.01%	$70M	1.05M	-802,795	-43.4%	$66.96	Q3 2023
6/30/2023	0.02%	-0.05%	$135M	1.85M	-4,475,372	-70.8%	$73.18	Q2 2023
3/31/2023	0.07%	-0.02%	$479M	6.32M	-1,326,118	-17.3%	$75.69	Q1 2023
12/31/2022	0.1%	-0.08%	$593M	7.65M	-6,280,101	-45.1%	$77.57	Q4 2022
9/30/2022	0.14%	-0.02%	$847M	13.9M	-1,920,670	-12.1%	$60.81	Q3 2022
6/30/2022	0.12%	-0.07%	$977M	15.9M	-9,447,376	-37.3%	$61.65	Q2 2022
3/31/2022	0.22%	+0.03%	$2.2B	25.3M	+3,380,651	+15.4%	$87.12	Q1 2022
12/31/2021	0.18%	+0.08%	$2.04B	21.9M	+9,849,312	+81.6%	$93.00	Q4 2021
9/30/2021	0.1%	+0.02%	$1.02B	12.1M	+3,075,002	+34.2%	$84.72	Q3 2021
6/30/2021	0.07%	-0.03%	$740M	8.99M	-3,829,634	-29.9%	$82.28	Q2 2021
3/31/2021	0.11%	-0.02%	$1.08B	12.8M	-2,921,051	-18.6%	$84.01	Q1 2021
12/31/2020	0.12%	-0.01%	$1.15B	15.7M	-1,711,377	-9.8%	$72.78	Q4 2020
9/30/2020	0.12%	+0%	$1.04B	17.5M	+445,719	+2.62%	$59.33	Q3 2020
6/30/2020	0.14%	-0.03%	$1.08B	17M	-3,758,782	-18.1%	$63.55	Q2 2020
3/31/2020	0.18%	-0.02%	$1.11B	20.8M	-2,859,312	-12.1%	$53.27	Q1 2020
12/31/2019	0.24%	+0.09%	$1.87B	23.6M	+8,851,158	+59.9%	$79.10	Q4 2019
9/30/2019	0.12%	+0.02%	$875M	14.8M	+2,813,484	+23.5%	$59.19	Q3 2019
6/30/2019	0.09%	+0.02%	$671M	12M	+2,323,171	+24.1%	$56.06	Q2 2019
3/31/2019	0.09%	-0.01%	$634M	9.64M	-1,316,784	-12%	$65.81	Q1 2019
12/31/2018	0.12%	-0.19%	$691M	11M	-18,028,038	-62.2%	$63.07	Q4 2018
9/30/2018	0.35%	+0.03%	$2.43B	29M	+2,575,640	+9.75%	$83.78	Q3 2018
6/30/2018	0.38%	-0.01%	$2.46B	26.4M	-670,985	-2.48%	$93.09	Q2 2018
3/31/2018	0.43%	0%	$2.7B	27.1M	-308,913	-1.13%	$99.73	Q1 2018
12/31/2017	0.43%	-0.07%	$2.67B	27.4M	-4,300,830	-13.6%	$97.61	Q4 2017
9/30/2017	0.52%	0%	$3.03B	31.7M	-1,693	-0.01%	$95.54	Q3 2017
6/30/2017	0.51%	-0.05%	$2.84B	31.7M	-3,194,036	-9.16%	$89.73	Q2 2017
3/31/2017	0.52%	-0.04%	$2.78B	34.9M	-2,417,237	-6.48%	$79.61	Q1 2017
12/31/2016	0.58%	0%	$2.9B	37.3M	-234,955	-0.63%	$77.72	Q4 2016
9/30/2016	0.53%	+0.05%	$2.61B	37.5M	+3,594,037	+10.6%	$69.63	Q3 2016
6/30/2016	0.39%	+0.04%	$1.83B	33.9M	+3,220,985	+10.5%	$53.92	Q2 2016
3/31/2016	0.38%	+0.02%	$1.8B	30.7M	+1,738,634	+6%	$58.52	Q1 2016
12/31/2015	0.4%	-0.02%	$1.92B	29M	-1,672,964	-5.46%	$66.36	Q4 2015
9/30/2015	0.46%	+0.05%	$2.06B	30.7M	+3,022,426	+10.9%	$67.21	Q3 2015
6/30/2015	0.44%	-0.03%	$2.13B	27.6M	-2,183,340	-7.32%	$77.00	Q2 2015
3/31/2015	0.45%	-0.09%	$2.19B	29.8M	-6,173,963	-17.2%	$73.53	Q1 2015
12/31/2014	0.6%	-0.01%	$2.83B	36M	-470,010	-1.29%	$78.50	Q4 2014
9/30/2014	0.59%	+0.03%	$2.68B	36.5M	+2,088,916	+6.08%	$73.61	Q3 2014
6/30/2014	0.5%	0%	$2.31B	34.4M	-207,200	-0.6%	$67.26	Q2 2014
3/31/2014	0.54%	+0.07%	$2.41B	34.6M	+4,407,982	+14.6%	$69.55	Q1 2014
12/31/2013	0.51%		$2.21B	30.2M			$73.39	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.