STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 328,296 Value ($000) $42,353 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 298,094 Value ($000) $34,582 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 270,898 Value ($000) $28,807 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 168,170 Value ($000) $15,056 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 192,543 Value ($000) $18,898 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 154,890 Value ($000) $13,703 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 144,890 Value ($000) $10,722 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 145,390 Value ($000) $11,242 Avg Close $69.56 Range $66.14 - $74.93