STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 833,197 Value ($000) $107,491 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 479,091 Value ($000) $55,579 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 449,670 Value ($000) $47,818 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 465,673 Value ($000) $41,692 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 9,027 Value ($000) $886 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 10,154 Value ($000) $898 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 10,842 Value ($000) $802 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 14,384 Value ($000) $1,112 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 11,081 Value ($000) $858 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 24,100 Value ($000) $1,614 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 75,535 Value ($000) $5,528 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 575,506 Value ($000) $43,560 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 303,454 Value ($000) $23,539 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 39,013 Value ($000) $2,372 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 39,275 Value ($000) $2,421 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 39,133 Value ($000) $3,409 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 316,252 Value ($000) $29,411 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 41,345 Value ($000) $3,503 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 41,466 Value ($000) $3,412 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 503,849 Value ($000) $42,328 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 371,205 Value ($000) $27,016 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 391,299 Value ($000) $23,216 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 72,292 Value ($000) $4,594 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 15,930 Value ($000) $848 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 10,003 Value ($000) $791 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 74,101 Value ($000) $4,386 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 77,250 Value ($000) $4,331 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 501,002 Value ($000) $32,971 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 718,324 Value ($000) $45,305 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 754,713 Value ($000) $63,230 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 778,454 Value ($000) $72,466 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 614,960 Value ($000) $61,330 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,018,408 Value ($000) $99,407 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 873,153 Value ($000) $83,421 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 749,420 Value ($000) $67,245 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 836,927 Value ($000) $66,628 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 734,670 Value ($000) $57,099 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 189,650 Value ($000) $13,205 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 16,398 Value ($000) $884 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 14,616 Value ($000) $855 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 14,856 Value ($000) $986 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 15,863 Value ($000) $1,066 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 17,203 Value ($000) $1,325 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 17,845 Value ($000) $1,312 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 19,974 Value ($000) $1,568 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 19,945 Value ($000) $1,468 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 20,812 Value ($000) $1,400 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 62,445 Value ($000) $4,343 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 67,738 Value ($000) $4,971 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 223,990 Value ($000) $14,727 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 217,940 Value ($000) $14,212 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,197	$107,491	$118.97	$103.96 - $132.13
Q3 2025	479,091	$55,579	$110.08	$100.58 - $116.44
Q2 2025	449,670	$47,818	$90.57	$71.30 - $104.61
Q1 2025	465,673	$41,692	$92.75	$81.59 - $100.01
Q4 2024	9,027	$886	$91.24	$81.94 - $98.18
Q3 2024	10,154	$898	$78.76	$69.39 - $85.48
Q2 2024	10,842	$802	$70.53	$66.43 - $74.28
Q1 2024	14,384	$1,112	$69.56	$66.14 - $74.93
Q4 2023	11,081	$858	$64.81	$58.35 - $73.69
Q3 2023	24,100	$1,614	$64.89	$60.17 - $71.29
Q2 2023	75,535	$5,528	$65.58	$59.85 - $74.22
Q1 2023	575,506	$43,560	$76.18	$62.73 - $85.68
Q4 2022	303,454	$23,539	$66.07	$52.59 - $74.84
Q3 2022	39,013	$2,372	$60.70	$52.21 - $66.78
Q2 2022	39,275	$2,421	$62.27	$53.76 - $77.97
Q1 2022	39,133	$3,409	$81.00	$67.80 - $91.72
Q4 2021	316,252	$29,411	$81.94	$73.46 - $87.53
Q3 2021	41,345	$3,503	$75.12	$68.39 - $81.73
Q2 2021	41,466	$3,412	$72.44	$66.01 - $76.61
Q1 2021	503,849	$42,328	$66.07	$58.87 - $74.96
Q4 2020	371,205	$27,016	$57.49	$48.40 - $65.47
Q3 2020	391,299	$23,216	$54.51	$47.54 - $60.55
Q2 2020	72,292	$4,594	$50.25	$40.92 - $61.80
Q1 2020	15,930	$848	$57.25	$34.69 - $70.77
Q4 2019	10,003	$791	$57.64	$44.46 - $66.50
Q3 2019	74,101	$4,386	$45.01	$39.46 - $50.10
Q2 2019	77,250	$4,331	$50.01	$43.07 - $57.94
Q1 2019	501,002	$32,971	$55.39	$49.28 - $61.52
Q4 2018	718,324	$45,305	$56.82	$45.89 - $69.62
Q3 2018	754,713	$63,230	$69.30	$65.01 - $75.46
Q2 2018	778,454	$72,466	$77.86	$73.27 - $81.92
Q1 2018	614,960	$61,330	$81.93	$75.23 - $89.34
Q4 2017	1,018,408	$99,407	$74.42	$69.81 - $78.55
Q3 2017	873,153	$83,421	$72.18	$69.17 - $74.71
Q2 2017	749,420	$67,245	$64.20	$59.39 - $70.86
Q1 2017	836,927	$66,628	$60.93	$57.18 - $64.13
Q4 2016	734,670	$57,099	$57.54	$52.10 - $62.61
Q3 2016	189,650	$13,205	$49.69	$38.94 - $54.45
Q2 2016	16,398	$884	$45.13	$38.21 - $48.85
Q1 2016	14,616	$855	$42.64	$38.09 - $49.29
Q4 2015	14,856	$986	$51.88	$47.79 - $56.33
Q3 2015	15,863	$1,066	$55.30	$49.12 - $60.39
Q2 2015	17,203	$1,325	$57.63	$53.70 - $60.09
Q1 2015	17,845	$1,312	$55.17	$51.96 - $58.45
Q4 2014	19,974	$1,568	$55.11	$47.14 - $59.41
Q3 2014	19,945	$1,468	$52.07	$48.57 - $56.15
Q2 2014	20,812	$1,400	$47.89	$45.62 - $51.11
Q1 2014	62,445	$4,343	$50.16	$46.57 - $55.29
Q4 2013	67,738	$4,971	$50.63	$46.43 - $53.26
Q3 2013	223,990	$14,727	$49.26	$46.73 - $51.30
Q2 2013	217,940	$14,212	$44.60	$39.13 - $48.88