STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 99,796 Value ($000) $12,875 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 68,829 Value ($000) $7,985 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 208,515 Value ($000) $22,173 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 45,155 Value ($000) $4,043 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 551,210 Value ($000) $54,101 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 518,697 Value ($000) $45,889 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 56,496 Value ($000) $4,181 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 58,608 Value ($000) $4,532 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 59,077 Value ($000) $4,576 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 60,997 Value ($000) $4,084 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 308,943 Value ($000) $22,608 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 57,984 Value ($000) $4,389 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 38,813 Value ($000) $3,011 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 251,770 Value ($000) $15,310 Avg Close $60.70 Range $52.21 - $66.78

Q4 2021

Shares 82,873 Value ($000) $7,707 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 93,796 Value ($000) $7,947 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 5,531 Value ($000) $455 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 25,710 Value ($000) $2,160 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 41,999 Value ($000) $3,057 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 41,659 Value ($000) $2,471 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 96,795 Value ($000) $6,151 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 323,599 Value ($000) $17,238 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 240,791 Value ($000) $19,046 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 540,394 Value ($000) $31,986 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 450,093 Value ($000) $25,232 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 450,123 Value ($000) $29,623 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 445,190 Value ($000) $28,078 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 440,464 Value ($000) $36,902 Avg Close $69.30 Range $65.01 - $75.46

Q1 2018

Shares 20,766 Value ($000) $2,071 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 37,973 Value ($000) $3,706 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 32,728 Value ($000) $3,127 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 51,778 Value ($000) $4,646 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 19,236 Value ($000) $1,531 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 70,174 Value ($000) $5,454 Avg Close $57.54 Range $52.10 - $62.61

Q2 2015

Shares 4,587 Value ($000) $353 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 6,411 Value ($000) $472 Avg Close $55.17 Range $51.96 - $58.45

Q1 2014

Shares 1,977,038 Value ($000) $137,503 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 2,568,210 Value ($000) $188,481 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 3,107,975 Value ($000) $204,349 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 3,472,839 Value ($000) $226,464 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,796	$12,875	$118.97	$103.96 - $132.13
Q3 2025	68,829	$7,985	$110.08	$100.58 - $116.44
Q2 2025	208,515	$22,173	$90.57	$71.30 - $104.61
Q1 2025	45,155	$4,043	$92.75	$81.59 - $100.01
Q4 2024	551,210	$54,101	$91.24	$81.94 - $98.18
Q3 2024	518,697	$45,889	$78.76	$69.39 - $85.48
Q2 2024	56,496	$4,181	$70.53	$66.43 - $74.28
Q1 2024	58,608	$4,532	$69.56	$66.14 - $74.93
Q4 2023	59,077	$4,576	$64.81	$58.35 - $73.69
Q3 2023	60,997	$4,084	$64.89	$60.17 - $71.29
Q2 2023	308,943	$22,608	$65.58	$59.85 - $74.22
Q1 2023	57,984	$4,389	$76.18	$62.73 - $85.68
Q4 2022	38,813	$3,011	$66.07	$52.59 - $74.84
Q3 2022	251,770	$15,310	$60.70	$52.21 - $66.78
Q4 2021	82,873	$7,707	$81.94	$73.46 - $87.53
Q3 2021	93,796	$7,947	$75.12	$68.39 - $81.73
Q2 2021	5,531	$455	$72.44	$66.01 - $76.61
Q1 2021	25,710	$2,160	$66.07	$58.87 - $74.96
Q4 2020	41,999	$3,057	$57.49	$48.40 - $65.47
Q3 2020	41,659	$2,471	$54.51	$47.54 - $60.55
Q2 2020	96,795	$6,151	$50.25	$40.92 - $61.80
Q1 2020	323,599	$17,238	$57.25	$34.69 - $70.77
Q4 2019	240,791	$19,046	$57.64	$44.46 - $66.50
Q3 2019	540,394	$31,986	$45.01	$39.46 - $50.10
Q2 2019	450,093	$25,232	$50.01	$43.07 - $57.94
Q1 2019	450,123	$29,623	$55.39	$49.28 - $61.52
Q4 2018	445,190	$28,078	$56.82	$45.89 - $69.62
Q3 2018	440,464	$36,902	$69.30	$65.01 - $75.46
Q1 2018	20,766	$2,071	$81.93	$75.23 - $89.34
Q4 2017	37,973	$3,706	$74.42	$69.81 - $78.55
Q3 2017	32,728	$3,127	$72.18	$69.17 - $74.71
Q2 2017	51,778	$4,646	$64.20	$59.39 - $70.86
Q1 2017	19,236	$1,531	$60.93	$57.18 - $64.13
Q4 2016	70,174	$5,454	$57.54	$52.10 - $62.61
Q2 2015	4,587	$353	$57.63	$53.70 - $60.09
Q1 2015	6,411	$472	$55.17	$51.96 - $58.45
Q1 2014	1,977,038	$137,503	$50.16	$46.57 - $55.29
Q4 2013	2,568,210	$188,481	$50.63	$46.43 - $53.26
Q3 2013	3,107,975	$204,349	$49.26	$46.73 - $51.30
Q2 2013	3,472,839	$226,464	$44.60	$39.13 - $48.88