STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 728 Value ($000) $0 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 728 Value ($000) $0 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 939 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 939 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 1,219 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 1,417 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48

Q3 2023

Shares 1,850 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 2,411 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 2,411 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 2,411 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 2,324 Value ($000) $141 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 2,324 Value ($000) $143 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 2,776 Value ($000) $242 Avg Close $81.00 Range $67.80 - $91.72

Q3 2021

Shares 3,188 Value ($000) $270 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 3,654 Value ($000) $301 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 3,654 Value ($000) $307 Avg Close $66.07 Range $58.87 - $74.96

Q2 2020

Shares 20,604 Value ($000) $1,309 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 22,343 Value ($000) $1,190 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 22,343 Value ($000) $1,767 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 22,343 Value ($000) $1,322 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 21,877 Value ($000) $1,226 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 21,877 Value ($000) $1,440 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 23,818 Value ($000) $1,502 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 24,438 Value ($000) $2,047 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 24,438 Value ($000) $2,275 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 27,146 Value ($000) $2,707 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 29,751 Value ($000) $2,904 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 27,438 Value ($000) $2,621 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 27,438 Value ($000) $2,462 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 27,438 Value ($000) $2,184 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 28,703 Value ($000) $2,231 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 28,703 Value ($000) $1,999 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 30,014 Value ($000) $1,618 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 30,014 Value ($000) $1,756 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 30,014 Value ($000) $1,992 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 28,943 Value ($000) $1,945 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 28,943 Value ($000) $2,229 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 27,870 Value ($000) $2,049 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 26,270 Value ($000) $2,062 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 25,070 Value ($000) $1,845 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 27,606 Value ($000) $1,857 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 24,800 Value ($000) $1,725 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 24,800 Value ($000) $1,820 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 27,000 Value ($000) $1,775 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 17,300 Value ($000) $1,128 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728	$0	$118.97	$103.96 - $132.13
Q3 2025	728	$0	$110.08	$100.58 - $116.44
Q2 2025	939	$0	$90.57	$71.30 - $104.61
Q1 2025	939	$0	$92.75	$81.59 - $100.01
Q4 2024	1,219	$0	$91.24	$81.94 - $98.18
Q3 2024	1,417	$0	$78.76	$69.39 - $85.48
Q3 2023	1,850	$0	$64.89	$60.17 - $71.29
Q2 2023	2,411	$0	$65.58	$59.85 - $74.22
Q1 2023	2,411	$0	$76.18	$62.73 - $85.68
Q4 2022	2,411	$0	$66.07	$52.59 - $74.84
Q3 2022	2,324	$141	$60.70	$52.21 - $66.78
Q2 2022	2,324	$143	$62.27	$53.76 - $77.97
Q1 2022	2,776	$242	$81.00	$67.80 - $91.72
Q3 2021	3,188	$270	$75.12	$68.39 - $81.73
Q2 2021	3,654	$301	$72.44	$66.01 - $76.61
Q1 2021	3,654	$307	$66.07	$58.87 - $74.96
Q2 2020	20,604	$1,309	$50.25	$40.92 - $61.80
Q1 2020	22,343	$1,190	$57.25	$34.69 - $70.77
Q4 2019	22,343	$1,767	$57.64	$44.46 - $66.50
Q3 2019	22,343	$1,322	$45.01	$39.46 - $50.10
Q2 2019	21,877	$1,226	$50.01	$43.07 - $57.94
Q1 2019	21,877	$1,440	$55.39	$49.28 - $61.52
Q4 2018	23,818	$1,502	$56.82	$45.89 - $69.62
Q3 2018	24,438	$2,047	$69.30	$65.01 - $75.46
Q2 2018	24,438	$2,275	$77.86	$73.27 - $81.92
Q1 2018	27,146	$2,707	$81.93	$75.23 - $89.34
Q4 2017	29,751	$2,904	$74.42	$69.81 - $78.55
Q3 2017	27,438	$2,621	$72.18	$69.17 - $74.71
Q2 2017	27,438	$2,462	$64.20	$59.39 - $70.86
Q1 2017	27,438	$2,184	$60.93	$57.18 - $64.13
Q4 2016	28,703	$2,231	$57.54	$52.10 - $62.61
Q3 2016	28,703	$1,999	$49.69	$38.94 - $54.45
Q2 2016	30,014	$1,618	$45.13	$38.21 - $48.85
Q1 2016	30,014	$1,756	$42.64	$38.09 - $49.29
Q4 2015	30,014	$1,992	$51.88	$47.79 - $56.33
Q3 2015	28,943	$1,945	$55.30	$49.12 - $60.39
Q2 2015	28,943	$2,229	$57.63	$53.70 - $60.09
Q1 2015	27,870	$2,049	$55.17	$51.96 - $58.45
Q4 2014	26,270	$2,062	$55.11	$47.14 - $59.41
Q3 2014	25,070	$1,845	$52.07	$48.57 - $56.15
Q2 2014	27,606	$1,857	$47.89	$45.62 - $51.11
Q1 2014	24,800	$1,725	$50.16	$46.57 - $55.29
Q4 2013	24,800	$1,820	$50.63	$46.43 - $53.26
Q3 2013	27,000	$1,775	$49.26	$46.73 - $51.30
Q2 2013	17,300	$1,128	$44.60	$39.13 - $48.88