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DODGE & COX > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT21,725,474-105,5131,589,870,187,000-62,517,219,000$73,180.00
03/31/2023STATE STREET CORPSTT21,830,987-112,7671,652,387,406,000-49,789,592,000$75,690.00
12/31/2022STATE STREET CORPSTT21,943,754-109,6751,702,176,998,0001,700,835,929,000$77,570.00
09/30/2022STATE STREET CORPSTT22,053,429-207,1751,341,069,000-31,297,000$60.81
06/30/2022STATE STREET CORPSTT22,260,60414,1551,372,366,000-565,745,000$61.65
03/31/2022STATE STREET CORPSTT22,246,449-110,0501,938,111,000-141,043,000$87.12
12/31/2021STATE STREET CORPSTT22,356,499-581,2752,079,154,407135,866,407$93.00
09/30/2021STATE STREET CORPSTT22,937,7741,826,5251,943,288,000206,254,000$84.72
06/30/2021STATE STREET CORPSTT21,111,249909,0221,737,034,00039,845,000$82.28
03/31/2021STATE STREET CORPSTT20,202,227-124,9971,697,189,000217,774,000$84.01
12/31/2020STATE STREET CORPSTT20,327,224-131,2451,479,415,363265,614,363$72.78
09/30/2020STATE STREET CORPSTT20,458,4692,318,8091,213,801,00061,026,000$59.33
06/30/2020STATE STREET CORPSTT18,139,6601,154,6001,152,775,000247,981,000$63.55
03/31/2020STATE STREET CORPSTT16,985,06015,772,265904,794,000808,862,000$53.27
12/31/2019STATE STREET CORPSTT1,212,7951,208,29595,932,00095,666,000$79.10
09/30/2019STATE STREET CORPSTT4,5000266,00014,000$59.11
06/30/2019STATE STREET CORPSTT4,5000252,000-44,000$56.00
03/31/2019STATE STREET CORPSTT4,5000296,00012,000$65.78
12/31/2018STATE STREET CORPSTT4,5000284,000-93,000$63.11
09/30/2018STATE STREET CORPSTT4,5000377,000-42,000$83.78
06/30/2018STATE STREET CORPSTT4,5000419,000-30,000$93.11
03/31/2018STATE STREET CORPSTT4,500-100449,0000$99.78
12/31/2017STATE STREET CORPSTT4,6000449,00010,000$97.61
09/30/2017STATE STREET CORPSTT4,6000439,00026,000$95.43
06/30/2017STATE STREET CORPSTT4,6000413,00047,000$89.78
03/31/2017STATE STREET CORPSTT4,600-300366,000-15,000$79.57
12/31/2016STATE STREET CORPSTT4,9000381,00040,000$77.76
09/30/2016STATE STREET CORPSTT4,9000341,00077,000$69.59
06/30/2016STATE STREET CORPSTT4,9004,900264,000264,000$53.88
03/31/2016STATE STREET CORPSTT5,400-6,200316,000-440,000$58.52
12/31/2015STATE STREET CORPSTT8,000-3,600531,000-225,000$66.38
09/30/2015STATE STREET CORPSTT9,800-1,800659,000-97,000$67.24
06/30/2015STATE STREET CORPSTT11,500-100886,000130,000$77.04
03/31/2015STATE STREET CORPSTT11,500-100846,00090,000$73.57
12/31/2014STATE STREET CORPSTT11,500-100903,000147,000$78.52
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