STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,799,294 Value ($000) $232,120 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,894,173 Value ($000) $219,743 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,911,250 Value ($000) $203,242 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 2,394,321 Value ($000) $214,364 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 2,625,344 Value ($000) $257,677 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 2,668,982 Value ($000) $236,125 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 3,635,781 Value ($000) $269,048 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 3,711,480 Value ($000) $286,958 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 4,175,986 Value ($000) $323,502 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 4,793,339 Value ($000) $320,992 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 8,830,252 Value ($000) $646,227 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 12,370,805 Value ($000) $936,377 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 11,156,809 Value ($000) $865,466 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 12,323,845 Value ($000) $749,629 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 11,682,489 Value ($000) $720,428 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 10,781,891 Value ($000) $938,549 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 9,419,789 Value ($000) $874,282 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 8,445,859 Value ($000) $715,462 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 6,488,199 Value ($000) $533,852 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 6,218,181 Value ($000) $522,418 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 4,642,699 Value ($000) $337,918 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 2,838,859 Value ($000) $168,454 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 2,226,749 Value ($000) $141,536 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 781,499 Value ($000) $41,646 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 654,326 Value ($000) $51,852 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 333,214 Value ($000) $19,747 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 370,894 Value ($000) $20,823 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 436,843 Value ($000) $28,782 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,966,154 Value ($000) $124,044 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 574,202 Value ($000) $75,344 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 562,801 Value ($000) $52,427 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 586,184 Value ($000) $58,381 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,066,203 Value ($000) $104,096 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 510,529 Value ($000) $48,809 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 520,438 Value ($000) $46,729 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 590,664 Value ($000) $47,056 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 427,215 Value ($000) $33,236 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 433,876 Value ($000) $30,241 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 464,535 Value ($000) $25,076 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 467,786 Value ($000) $27,404 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 468,771 Value ($000) $31,139 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 462,576 Value ($000) $31,121 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 472,744 Value ($000) $36,434 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 512,723 Value ($000) $37,727 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 504,140 Value ($000) $39,601 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 496,815 Value ($000) $36,594 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 528,072 Value ($000) $35,541 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 3,322,843 Value ($000) $231,121 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 4,362,866 Value ($000) $320,206 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 3,061,753 Value ($000) $201,328 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 2,406,273 Value ($000) $156,933 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,799,294	$232,120	$118.97	$103.96 - $132.13
Q3 2025	1,894,173	$219,743	$110.08	$100.58 - $116.44
Q2 2025	1,911,250	$203,242	$90.57	$71.30 - $104.61
Q1 2025	2,394,321	$214,364	$92.75	$81.59 - $100.01
Q4 2024	2,625,344	$257,677	$91.24	$81.94 - $98.18
Q3 2024	2,668,982	$236,125	$78.76	$69.39 - $85.48
Q2 2024	3,635,781	$269,048	$70.53	$66.43 - $74.28
Q1 2024	3,711,480	$286,958	$69.56	$66.14 - $74.93
Q4 2023	4,175,986	$323,502	$64.81	$58.35 - $73.69
Q3 2023	4,793,339	$320,992	$64.89	$60.17 - $71.29
Q2 2023	8,830,252	$646,227	$65.58	$59.85 - $74.22
Q1 2023	12,370,805	$936,377	$76.18	$62.73 - $85.68
Q4 2022	11,156,809	$865,466	$66.07	$52.59 - $74.84
Q3 2022	12,323,845	$749,629	$60.70	$52.21 - $66.78
Q2 2022	11,682,489	$720,428	$62.27	$53.76 - $77.97
Q1 2022	10,781,891	$938,549	$81.00	$67.80 - $91.72
Q4 2021	9,419,789	$874,282	$81.94	$73.46 - $87.53
Q3 2021	8,445,859	$715,462	$75.12	$68.39 - $81.73
Q2 2021	6,488,199	$533,852	$72.44	$66.01 - $76.61
Q1 2021	6,218,181	$522,418	$66.07	$58.87 - $74.96
Q4 2020	4,642,699	$337,918	$57.49	$48.40 - $65.47
Q3 2020	2,838,859	$168,454	$54.51	$47.54 - $60.55
Q2 2020	2,226,749	$141,536	$50.25	$40.92 - $61.80
Q1 2020	781,499	$41,646	$57.25	$34.69 - $70.77
Q4 2019	654,326	$51,852	$57.64	$44.46 - $66.50
Q3 2019	333,214	$19,747	$45.01	$39.46 - $50.10
Q2 2019	370,894	$20,823	$50.01	$43.07 - $57.94
Q1 2019	436,843	$28,782	$55.39	$49.28 - $61.52
Q4 2018	1,966,154	$124,044	$56.82	$45.89 - $69.62
Q3 2018	574,202	$75,344	$69.30	$65.01 - $75.46
Q2 2018	562,801	$52,427	$77.86	$73.27 - $81.92
Q1 2018	586,184	$58,381	$81.93	$75.23 - $89.34
Q4 2017	1,066,203	$104,096	$74.42	$69.81 - $78.55
Q3 2017	510,529	$48,809	$72.18	$69.17 - $74.71
Q2 2017	520,438	$46,729	$64.20	$59.39 - $70.86
Q1 2017	590,664	$47,056	$60.93	$57.18 - $64.13
Q4 2016	427,215	$33,236	$57.54	$52.10 - $62.61
Q3 2016	433,876	$30,241	$49.69	$38.94 - $54.45
Q2 2016	464,535	$25,076	$45.13	$38.21 - $48.85
Q1 2016	467,786	$27,404	$42.64	$38.09 - $49.29
Q4 2015	468,771	$31,139	$51.88	$47.79 - $56.33
Q3 2015	462,576	$31,121	$55.30	$49.12 - $60.39
Q2 2015	472,744	$36,434	$57.63	$53.70 - $60.09
Q1 2015	512,723	$37,727	$55.17	$51.96 - $58.45
Q4 2014	504,140	$39,601	$55.11	$47.14 - $59.41
Q3 2014	496,815	$36,594	$52.07	$48.57 - $56.15
Q2 2014	528,072	$35,541	$47.89	$45.62 - $51.11
Q1 2014	3,322,843	$231,121	$50.16	$46.57 - $55.29
Q4 2013	4,362,866	$320,206	$50.63	$46.43 - $53.26
Q3 2013	3,061,753	$201,328	$49.26	$46.73 - $51.30
Q2 2013	2,406,273	$156,933	$44.60	$39.13 - $48.88