STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 190,397 Value ($000) $24,563 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 189,197 Value ($000) $21,949 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 204,802 Value ($000) $21,779 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 363,956 Value ($000) $32,585 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 346,956 Value ($000) $34,054 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 401,864 Value ($000) $35,553 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 449,764 Value ($000) $33,283 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 446,758 Value ($000) $34,543 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 482,133 Value ($000) $37,346 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 516,952 Value ($000) $34,615 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 572,743 Value ($000) $41,913 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 603,133 Value ($000) $45,651 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 734,884 Value ($000) $57,005 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 728,519 Value ($000) $44,301 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 741,213 Value ($000) $45,696 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 760,099 Value ($000) $66,220 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 727,314 Value ($000) $67,640 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 728,515 Value ($000) $61,720 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 718,669 Value ($000) $59,132 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 717,480 Value ($000) $60,275 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 805,680 Value ($000) $58,637 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 854,380 Value ($000) $50,690 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 898,880 Value ($000) $57,124 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 965,780 Value ($000) $51,447 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 990,180 Value ($000) $78,323 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,029,448 Value ($000) $60,933 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,009,280 Value ($000) $56,580 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 1,198,030 Value ($000) $78,842 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,186,030 Value ($000) $74,803 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,126,395 Value ($000) $94,369 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,217,743 Value ($000) $113,360 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,274,593 Value ($000) $127,115 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,340,232 Value ($000) $130,820 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,328,855 Value ($000) $126,959 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,453,275 Value ($000) $130,402 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,448,927 Value ($000) $115,349 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,435,862 Value ($000) $111,595 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 1,508,583 Value ($000) $105,043 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 1,429,483 Value ($000) $77,078 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 1,499,008 Value ($000) $87,722 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,688,811 Value ($000) $112,069 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,787,425 Value ($000) $120,133 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,738,496 Value ($000) $133,864 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 1,824,138 Value ($000) $134,129 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 1,693,503 Value ($000) $132,940 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,816,885 Value ($000) $133,741 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,867,281 Value ($000) $125,593 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,736,381 Value ($000) $120,765 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,755,781 Value ($000) $128,857 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,845,381 Value ($000) $121,334 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,847,546 Value ($000) $120,478 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,397	$24,563	$118.97	$103.96 - $132.13
Q3 2025	189,197	$21,949	$110.08	$100.58 - $116.44
Q2 2025	204,802	$21,779	$90.57	$71.30 - $104.61
Q1 2025	363,956	$32,585	$92.75	$81.59 - $100.01
Q4 2024	346,956	$34,054	$91.24	$81.94 - $98.18
Q3 2024	401,864	$35,553	$78.76	$69.39 - $85.48
Q2 2024	449,764	$33,283	$70.53	$66.43 - $74.28
Q1 2024	446,758	$34,543	$69.56	$66.14 - $74.93
Q4 2023	482,133	$37,346	$64.81	$58.35 - $73.69
Q3 2023	516,952	$34,615	$64.89	$60.17 - $71.29
Q2 2023	572,743	$41,913	$65.58	$59.85 - $74.22
Q1 2023	603,133	$45,651	$76.18	$62.73 - $85.68
Q4 2022	734,884	$57,005	$66.07	$52.59 - $74.84
Q3 2022	728,519	$44,301	$60.70	$52.21 - $66.78
Q2 2022	741,213	$45,696	$62.27	$53.76 - $77.97
Q1 2022	760,099	$66,220	$81.00	$67.80 - $91.72
Q4 2021	727,314	$67,640	$81.94	$73.46 - $87.53
Q3 2021	728,515	$61,720	$75.12	$68.39 - $81.73
Q2 2021	718,669	$59,132	$72.44	$66.01 - $76.61
Q1 2021	717,480	$60,275	$66.07	$58.87 - $74.96
Q4 2020	805,680	$58,637	$57.49	$48.40 - $65.47
Q3 2020	854,380	$50,690	$54.51	$47.54 - $60.55
Q2 2020	898,880	$57,124	$50.25	$40.92 - $61.80
Q1 2020	965,780	$51,447	$57.25	$34.69 - $70.77
Q4 2019	990,180	$78,323	$57.64	$44.46 - $66.50
Q3 2019	1,029,448	$60,933	$45.01	$39.46 - $50.10
Q2 2019	1,009,280	$56,580	$50.01	$43.07 - $57.94
Q1 2019	1,198,030	$78,842	$55.39	$49.28 - $61.52
Q4 2018	1,186,030	$74,803	$56.82	$45.89 - $69.62
Q3 2018	1,126,395	$94,369	$69.30	$65.01 - $75.46
Q2 2018	1,217,743	$113,360	$77.86	$73.27 - $81.92
Q1 2018	1,274,593	$127,115	$81.93	$75.23 - $89.34
Q4 2017	1,340,232	$130,820	$74.42	$69.81 - $78.55
Q3 2017	1,328,855	$126,959	$72.18	$69.17 - $74.71
Q2 2017	1,453,275	$130,402	$64.20	$59.39 - $70.86
Q1 2017	1,448,927	$115,349	$60.93	$57.18 - $64.13
Q4 2016	1,435,862	$111,595	$57.54	$52.10 - $62.61
Q3 2016	1,508,583	$105,043	$49.69	$38.94 - $54.45
Q2 2016	1,429,483	$77,078	$45.13	$38.21 - $48.85
Q1 2016	1,499,008	$87,722	$42.64	$38.09 - $49.29
Q4 2015	1,688,811	$112,069	$51.88	$47.79 - $56.33
Q3 2015	1,787,425	$120,133	$55.30	$49.12 - $60.39
Q2 2015	1,738,496	$133,864	$57.63	$53.70 - $60.09
Q1 2015	1,824,138	$134,129	$55.17	$51.96 - $58.45
Q4 2014	1,693,503	$132,940	$55.11	$47.14 - $59.41
Q3 2014	1,816,885	$133,741	$52.07	$48.57 - $56.15
Q2 2014	1,867,281	$125,593	$47.89	$45.62 - $51.11
Q1 2014	1,736,381	$120,765	$50.16	$46.57 - $55.29
Q4 2013	1,755,781	$128,857	$50.63	$46.43 - $53.26
Q3 2013	1,845,381	$121,334	$49.26	$46.73 - $51.30
Q2 2013	1,847,546	$120,478	$44.60	$39.13 - $48.88