Dodge & Cox – STT history
- Issuer:
- State Street Corp.
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 3,499,879
- Current value:
- $442.94M
- Peak shares:
- 22,937,774 (Q3 2021)
- Overall change:
- +30071%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,499,879 | $442.94M | $126.56 | -1,244,275 | -26% |
| Q4 2025 | 4,744,154 | $612.04M | $129.01 | -2,051,020 | -30% |
| Q3 2025 | 6,795,174 | $788.31M | $116.01 | -617,240 | -8% |
| Q2 2025 | 7,412,414 | $788.24M | $106.34 | +80,855 | +1% |
| Q1 2025 | 7,331,559 | $656.39M | $89.53 | -93,685 | -1% |
| Q4 2024 | 7,425,244 | $728.79M | $98.15 | -2,030,568 | -21% |
| Q3 2024 | 9,455,812 | $836.56M | $88.47 | -3,458,902 | -27% |
| Q2 2024 | 12,914,714 | $955.69M | $74.00 | -6,131,885 | -32% |
| Q1 2024 | 19,046,599 | $1.47B | $77.32 | -1,368,295 | -7% |
| Q4 2023 | 20,414,894 | $1.58B | $77.46 | -226,375 | -1% |
| Q3 2023 | 20,641,269 | $1.38B | $66.96 | -1,084,205 | -5% |
| Q2 2023 | 21,725,474 | $1.59B | $73.18 | -105,513 | 0% |
| Q1 2023 | 21,830,987 | $1.65B | $75.69 | -112,767 | -1% |
| Q4 2022 | 21,943,754 | $1.70B | $77.57 | -109,675 | 0% |
| Q3 2022 | 22,053,429 | $1.34B | $60.81 | -207,175 | -1% |
| Q2 2022 | 22,260,604 | $1.37B | $61.65 | +14,155 | 0% |
| Q1 2022 | 22,246,449 | $1.94B | $87.12 | -110,050 | 0% |
| Q4 2021 | 22,356,499 | $2.08B | $93.00 | -581,275 | -3% |
| Q3 2021 | 22,937,774 | $1.94B | $84.72 | +1,826,525 | +9% |
| Q2 2021 | 21,111,249 | $1.74B | $82.28 | +909,022 | +4% |
| Q1 2021 | 20,202,227 | $1.70B | $84.01 | -124,997 | -1% |
| Q4 2020 | 20,327,224 | $1.48B | $72.78 | -131,245 | -1% |
| Q3 2020 | 20,458,469 | $1.21B | $59.33 | +2,318,809 | +13% |
| Q2 2020 | 18,139,660 | $1.15B | $63.55 | +1,154,600 | +7% |
| Q1 2020 | 16,985,060 | $904.79M | $53.27 | +15,772,265 | +1300% |
| Q4 2019 | 1,212,795 | $95.93M | $79.10 | +1,208,295 | +26851% |
| Q3 2019 | 4,500 | $266K | $59.11 | 0 | 0% |
| Q2 2019 | 4,500 | $252K | $56.00 | 0 | 0% |
| Q1 2019 | 4,500 | $296K | $65.78 | 0 | 0% |
| Q4 2018 | 4,500 | $284K | $63.11 | 0 | 0% |
| Q3 2018 | 4,500 | $377K | $83.78 | 0 | 0% |
| Q2 2018 | 4,500 | $419K | $93.11 | 0 | 0% |
| Q1 2018 | 4,500 | $449K | $99.78 | -100 | -2% |
| Q4 2017 | 4,600 | $449K | $97.61 | 0 | 0% |
| Q3 2017 | 4,600 | $439K | $95.43 | 0 | 0% |
| Q2 2017 | 4,600 | $413K | $89.78 | 0 | 0% |
| Q1 2017 | 4,600 | $366K | $79.57 | -300 | -6% |
| Q4 2016 | 4,900 | $381K | $77.76 | 0 | 0% |
| Q3 2016 | 4,900 | $341K | $69.59 | 0 | 0% |
| Q2 2016 | 4,900 | $264K | $53.88 | -500 | -9% |
| Q1 2016 | 5,400 | $316K | $58.52 | -2,600 | -32% |
| Q4 2015 | 8,000 | $531K | $66.38 | -1,800 | -18% |
| Q3 2015 | 9,800 | $659K | $67.24 | -1,700 | -15% |
| Q2 2015 | 11,500 | $886K | $77.04 | 0 | 0% |
| Q1 2015 | 11,500 | $846K | $73.57 | 0 | 0% |
| Q4 2014 | 11,500 | $903K | $78.52 | -100 | -1% |
| Q3 2014 | 11,600 | $854K | $73.62 | 0 | 0% |
| Q2 2014 | 11,600 | $780K | $67.24 | — | NEW |