STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 177,021 Value ($000) $22,837 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 172,267 Value ($000) $19,985 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 112,608 Value ($000) $11,975 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 165,167 Value ($000) $14,787 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 130,579 Value ($000) $12,816 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 131,649 Value ($000) $11,647 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 134,172 Value ($000) $9,929 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 134,324 Value ($000) $10,479 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 287,204 Value ($000) $22,247 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 136,891 Value ($000) $9,166 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 139,834 Value ($000) $10,233 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 142,637 Value ($000) $11 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 169,337 Value ($000) $13 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 145,873 Value ($000) $8,907 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 147,201 Value ($000) $9,075 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 144,411 Value ($000) $12,581 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 144,761 Value ($000) $13,680 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 162,401 Value ($000) $13,759 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 163,101 Value ($000) $13,420 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 168,076 Value ($000) $14,120 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 566,369 Value ($000) $41,220 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 173,186 Value ($000) $10,275 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 178,786 Value ($000) $11,362 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 176,611 Value ($000) $9,408 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 169,561 Value ($000) $13,412 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 175,761 Value ($000) $10,403 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 185,971 Value ($000) $10,426 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 187,821 Value ($000) $12,361 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 182,671 Value ($000) $11,521 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 191,171 Value ($000) $16,016 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 186,201 Value ($000) $17,333 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 186,751 Value ($000) $18,890 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 189,739 Value ($000) $18,520 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 190,189 Value ($000) $18,171 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 190,709 Value ($000) $16,813 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 192,979 Value ($000) $15,363 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 198,854 Value ($000) $15,455 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 199,279 Value ($000) $13,876 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 195,004 Value ($000) $10,515 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 194,374 Value ($000) $11,375 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 194,524 Value ($000) $12,909 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 196,624 Value ($000) $13,294 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 197,124 Value ($000) $15,179 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 202,524 Value ($000) $14,892 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 200,424 Value ($000) $15,733 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 205,324 Value ($000) $15,114 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 208,424 Value ($000) $14,019 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 209,224 Value ($000) $14,552 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 209,224 Value ($000) $15,355 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 211,524 Value ($000) $13,908 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 214,324 Value ($000) $13,976 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,021	$22,837	$118.97	$103.96 - $132.13
Q3 2025	172,267	$19,985	$110.08	$100.58 - $116.44
Q2 2025	112,608	$11,975	$90.57	$71.30 - $104.61
Q1 2025	165,167	$14,787	$92.75	$81.59 - $100.01
Q4 2024	130,579	$12,816	$91.24	$81.94 - $98.18
Q3 2024	131,649	$11,647	$78.76	$69.39 - $85.48
Q2 2024	134,172	$9,929	$70.53	$66.43 - $74.28
Q1 2024	134,324	$10,479	$69.56	$66.14 - $74.93
Q4 2023	287,204	$22,247	$64.81	$58.35 - $73.69
Q3 2023	136,891	$9,166	$64.89	$60.17 - $71.29
Q2 2023	139,834	$10,233	$65.58	$59.85 - $74.22
Q1 2023	142,637	$11	$76.18	$62.73 - $85.68
Q4 2022	169,337	$13	$66.07	$52.59 - $74.84
Q3 2022	145,873	$8,907	$60.70	$52.21 - $66.78
Q2 2022	147,201	$9,075	$62.27	$53.76 - $77.97
Q1 2022	144,411	$12,581	$81.00	$67.80 - $91.72
Q4 2021	144,761	$13,680	$81.94	$73.46 - $87.53
Q3 2021	162,401	$13,759	$75.12	$68.39 - $81.73
Q2 2021	163,101	$13,420	$72.44	$66.01 - $76.61
Q1 2021	168,076	$14,120	$66.07	$58.87 - $74.96
Q4 2020	566,369	$41,220	$57.49	$48.40 - $65.47
Q3 2020	173,186	$10,275	$54.51	$47.54 - $60.55
Q2 2020	178,786	$11,362	$50.25	$40.92 - $61.80
Q1 2020	176,611	$9,408	$57.25	$34.69 - $70.77
Q4 2019	169,561	$13,412	$57.64	$44.46 - $66.50
Q3 2019	175,761	$10,403	$45.01	$39.46 - $50.10
Q2 2019	185,971	$10,426	$50.01	$43.07 - $57.94
Q1 2019	187,821	$12,361	$55.39	$49.28 - $61.52
Q4 2018	182,671	$11,521	$56.82	$45.89 - $69.62
Q3 2018	191,171	$16,016	$69.30	$65.01 - $75.46
Q2 2018	186,201	$17,333	$77.86	$73.27 - $81.92
Q1 2018	186,751	$18,890	$81.93	$75.23 - $89.34
Q4 2017	189,739	$18,520	$74.42	$69.81 - $78.55
Q3 2017	190,189	$18,171	$72.18	$69.17 - $74.71
Q2 2017	190,709	$16,813	$64.20	$59.39 - $70.86
Q1 2017	192,979	$15,363	$60.93	$57.18 - $64.13
Q4 2016	198,854	$15,455	$57.54	$52.10 - $62.61
Q3 2016	199,279	$13,876	$49.69	$38.94 - $54.45
Q2 2016	195,004	$10,515	$45.13	$38.21 - $48.85
Q1 2016	194,374	$11,375	$42.64	$38.09 - $49.29
Q4 2015	194,524	$12,909	$51.88	$47.79 - $56.33
Q3 2015	196,624	$13,294	$55.30	$49.12 - $60.39
Q2 2015	197,124	$15,179	$57.63	$53.70 - $60.09
Q1 2015	202,524	$14,892	$55.17	$51.96 - $58.45
Q4 2014	200,424	$15,733	$55.11	$47.14 - $59.41
Q3 2014	205,324	$15,114	$52.07	$48.57 - $56.15
Q2 2014	208,424	$14,019	$47.89	$45.62 - $51.11
Q1 2014	209,224	$14,552	$50.16	$46.57 - $55.29
Q4 2013	209,224	$15,355	$50.63	$46.43 - $53.26
Q3 2013	211,524	$13,908	$49.26	$46.73 - $51.30
Q2 2013	214,324	$13,976	$44.60	$39.13 - $48.88