STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 36,272 Value ($000) $4,679 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 36,113 Value ($000) $4,189 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 36,198 Value ($000) $3,849 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 36,399 Value ($000) $3,259 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 36,094 Value ($000) $3,558 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 36,433 Value ($000) $3,223 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 35,692 Value ($000) $2,641 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 35,306 Value ($000) $2,730 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 35,753 Value ($000) $2,769 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 38,180 Value ($000) $2,557 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 37,078 Value ($000) $2,713 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 40,789 Value ($000) $3,087 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 42,160 Value ($000) $3,270 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 42,435 Value ($000) $2,580 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 40,830 Value ($000) $2,517 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 40,438 Value ($000) $3,523 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 39,469 Value ($000) $3,671 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 36,771 Value ($000) $3,115 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 35,695 Value ($000) $2,937 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 35,231 Value ($000) $2,960 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 36,080 Value ($000) $2,626 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 36,140 Value ($000) $2,144 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 44,616 Value ($000) $2,835 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 46,243 Value ($000) $2,463 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 45,910 Value ($000) $3,631 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 47,484 Value ($000) $2,811 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 45,937 Value ($000) $2,575 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 47,148 Value ($000) $3,103 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 49,707 Value ($000) $3,135 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 46,646 Value ($000) $3,908 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 45,719 Value ($000) $4,256 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 46,322 Value ($000) $4,620 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 49,192 Value ($000) $4,803 Avg Close $74.42 Range $69.81 - $78.55