STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q4 2025

Shares 71,117 Value ($000) $9,175 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 69,210 Value ($000) $8 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 73,177 Value ($000) $7,782 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 66,611 Value ($000) $5,964 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 66,813 Value ($000) $6,558 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 56,504 Value ($000) $4,999 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 58,125 Value ($000) $4,301 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 58,741 Value ($000) $4,542 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 59,423 Value ($000) $4,603 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 59,413 Value ($000) $3,978 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 59,373 Value ($000) $4,345 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 93,320 Value ($000) $7,063 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 93,312 Value ($000) $7,238 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 107,608 Value ($000) $6,544 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 108,817 Value ($000) $6,709 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 110,160 Value ($000) $9,597 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 113,477 Value ($000) $10,553 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 118,226 Value ($000) $10,016 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 118,290 Value ($000) $9,733 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 119,984 Value ($000) $10,080 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 107,570 Value ($000) $7,829 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 127,280 Value ($000) $7,552 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 176,015 Value ($000) $11,186 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 183,545 Value ($000) $9,777 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 268,466 Value ($000) $21,236 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 278,817 Value ($000) $16,503 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 281,448 Value ($000) $15,778 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 281,286 Value ($000) $18,511 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 271,966 Value ($000) $17,153 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 198,343 Value ($000) $16,617 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 197,363 Value ($000) $18,372 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 196,107 Value ($000) $19,558 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 196,129 Value ($000) $19,144 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 196,325 Value ($000) $18,757 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 196,325 Value ($000) $17,616 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 196,631 Value ($000) $15,654 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 197,430 Value ($000) $15,344 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 216,980 Value ($000) $15,234 Avg Close $49.69 Range $38.94 - $54.45

Q2 2015

Shares 2,900 Value ($000) $223 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 2,900 Value ($000) $213 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 2,900 Value ($000) $228 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 2,900 Value ($000) $213 Avg Close $52.07 Range $48.57 - $56.15

Q1 2014

Shares 2,900 Value ($000) $202 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 2,900 Value ($000) $213 Avg Close $50.63 Range $46.43 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,117	$9,175	$118.97	$103.96 - $132.13
Q3 2025	69,210	$8	$110.08	$100.58 - $116.44
Q2 2025	73,177	$7,782	$90.57	$71.30 - $104.61
Q1 2025	66,611	$5,964	$92.75	$81.59 - $100.01
Q4 2024	66,813	$6,558	$91.24	$81.94 - $98.18
Q3 2024	56,504	$4,999	$78.76	$69.39 - $85.48
Q2 2024	58,125	$4,301	$70.53	$66.43 - $74.28
Q1 2024	58,741	$4,542	$69.56	$66.14 - $74.93
Q4 2023	59,423	$4,603	$64.81	$58.35 - $73.69
Q3 2023	59,413	$3,978	$64.89	$60.17 - $71.29
Q2 2023	59,373	$4,345	$65.58	$59.85 - $74.22
Q1 2023	93,320	$7,063	$76.18	$62.73 - $85.68
Q4 2022	93,312	$7,238	$66.07	$52.59 - $74.84
Q3 2022	107,608	$6,544	$60.70	$52.21 - $66.78
Q2 2022	108,817	$6,709	$62.27	$53.76 - $77.97
Q1 2022	110,160	$9,597	$81.00	$67.80 - $91.72
Q4 2021	113,477	$10,553	$81.94	$73.46 - $87.53
Q3 2021	118,226	$10,016	$75.12	$68.39 - $81.73
Q2 2021	118,290	$9,733	$72.44	$66.01 - $76.61
Q1 2021	119,984	$10,080	$66.07	$58.87 - $74.96
Q4 2020	107,570	$7,829	$57.49	$48.40 - $65.47
Q3 2020	127,280	$7,552	$54.51	$47.54 - $60.55
Q2 2020	176,015	$11,186	$50.25	$40.92 - $61.80
Q1 2020	183,545	$9,777	$57.25	$34.69 - $70.77
Q4 2019	268,466	$21,236	$57.64	$44.46 - $66.50
Q3 2019	278,817	$16,503	$45.01	$39.46 - $50.10
Q2 2019	281,448	$15,778	$50.01	$43.07 - $57.94
Q1 2019	281,286	$18,511	$55.39	$49.28 - $61.52
Q4 2018	271,966	$17,153	$56.82	$45.89 - $69.62
Q3 2018	198,343	$16,617	$69.30	$65.01 - $75.46
Q2 2018	197,363	$18,372	$77.86	$73.27 - $81.92
Q1 2018	196,107	$19,558	$81.93	$75.23 - $89.34
Q4 2017	196,129	$19,144	$74.42	$69.81 - $78.55
Q3 2017	196,325	$18,757	$72.18	$69.17 - $74.71
Q2 2017	196,325	$17,616	$64.20	$59.39 - $70.86
Q1 2017	196,631	$15,654	$60.93	$57.18 - $64.13
Q4 2016	197,430	$15,344	$57.54	$52.10 - $62.61
Q3 2016	216,980	$15,234	$49.69	$38.94 - $54.45
Q2 2015	2,900	$223	$57.63	$53.70 - $60.09
Q1 2015	2,900	$213	$55.17	$51.96 - $58.45
Q4 2014	2,900	$228	$55.11	$47.14 - $59.41
Q3 2014	2,900	$213	$52.07	$48.57 - $56.15
Q1 2014	2,900	$202	$50.16	$46.57 - $55.29
Q4 2013	2,900	$213	$50.63	$46.43 - $53.26