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PRICE T ROWE ASSOCIATES INC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT1,847,846-4,475,372135,227,000-343,379,000$73.18
03/31/2023STATE STREET CORPSTT6,323,218-1,326,118478,606,000-114,753,000$75.69
12/31/2022STATE STREET CORPSTT7,649,336-6,280,101593,359,000-253,693,000$77.57
09/30/2022STATE STREET CORPSTT13,929,437-1,920,670847,052,000-130,107,000$60.81
06/30/2022STATE STREET CORPSTT15,850,107-9,447,376977,159,000-1,226,758,000$61.65
03/31/2022STATE STREET CORPSTT25,297,4833,380,6512,203,917,000165,652,000$87.12
12/31/2021STATE STREET CORPSTT21,916,8329,849,3122,038,265,0001,015,905,000$93.00
09/30/2021STATE STREET CORPSTT12,067,5203,075,0021,022,360,000282,456,000$84.72
06/30/2021STATE STREET CORPSTT8,992,518-6,750,685739,904,000-405,886,000$82.28
12/31/2020STATE STREET CORPSTT15,743,203-1,711,3771,145,790,000110,210,000$72.78
09/30/2020STATE STREET CORPSTT17,454,580445,7191,035,580,000-45,333,000$59.33
06/30/2020STATE STREET CORPSTT17,008,861-3,758,7821,080,913,000-25,379,000$63.55
03/31/2020STATE STREET CORPSTT20,767,643-2,859,3121,106,292,000-762,600,000$53.27
12/31/2019STATE STREET CORPSTT23,626,9558,851,1581,868,892,000994,313,000$79.10
09/30/2019STATE STREET CORPSTT14,775,7972,813,484874,579,000203,972,000$59.19
06/30/2019STATE STREET CORPSTT11,962,3132,323,171670,607,00036,256,000$56.06
03/31/2019STATE STREET CORPSTT9,639,142-1,316,784634,351,000-56,639,000$65.81
12/31/2018STATE STREET CORPSTT10,955,926-18,028,038690,990,253-1,737,285,747$63.07
09/30/2018STATE STREET CORPSTT28,983,9642,575,6402,428,276,000-30,074,000$83.78
06/30/2018STATE STREET CORPSTT26,408,324-670,9852,458,350,000-242,270,000$93.09
03/31/2018STATE STREET CORPSTT27,079,309-308,9132,700,620,00027,256,000$99.73
12/31/2017STATE STREET CORPSTT27,388,222-4,300,8302,673,364,349-354,207,651$97.61
09/30/2017STATE STREET CORPSTT31,689,052-1,6933,027,572,000183,961,000$95.54
06/30/2017STATE STREET CORPSTT31,690,745-3,194,0362,843,611,00066,434,000$89.73
03/31/2017STATE STREET CORPSTT34,884,781-2,417,2372,777,177,000-121,936,000$79.61
12/31/2016STATE STREET CORPSTT37,302,018-234,9552,899,113,000285,414,000$77.72
09/30/2016STATE STREET CORPSTT37,536,9733,594,0372,613,699,000783,496,000$69.63
06/30/2016STATE STREET CORPSTT33,942,93633,942,9361,830,203,0001,830,203,000$53.92
03/31/2016STATE STREET CORPSTT0-28,983,3170-1,923,333,000 
12/31/2015STATE STREET CORPSTT28,983,317-1,672,9641,923,333,000-137,076,000$66.36
09/30/2015STATE STREET CORPSTT30,656,28130,656,2812,060,409,0002,060,409,000$67.21
06/30/2015STATE STREET CORPSTT27,633,85527,633,8552,127,807,0002,127,807,000$77.00
03/31/2015STATE STREET CORPSTT29,817,19529,817,1952,192,458,0002,192,458,000$73.53
12/31/2014STATE STREET CORPSTT35,991,1587,998,2342,825,306,000999,887,000$78.50
09/30/2014STATE STREET CORPSTT36,461,1688,765,0662,683,907,000862,888,000$73.61
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