STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 90,459 Value ($000) $11,670 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 95,026 Value ($000) $11,024 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 96,103 Value ($000) $10,220 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 96,954 Value ($000) $8,680 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 107,383 Value ($000) $10,540 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 117,871 Value ($000) $10,428 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 131,586 Value ($000) $9,737 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 134,418 Value ($000) $10,393 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 152,302 Value ($000) $11,797 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 156,728 Value ($000) $10,495 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 185,461 Value ($000) $13,572 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 215,324 Value ($000) $16,298 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 216,910 Value ($000) $16,826 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 213,657 Value ($000) $12,992 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 212,495 Value ($000) $13,100 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 220,088 Value ($000) $19,174 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 296,576 Value ($000) $27,582 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 237,704 Value ($000) $20,138 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 231,650 Value ($000) $19,060 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 199,875 Value ($000) $16,791 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 184,436 Value ($000) $13,423 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 149,652 Value ($000) $8,879 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 131,991 Value ($000) $8,388 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 145,429 Value ($000) $7,747 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 150,061 Value ($000) $11,870 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 261,132 Value ($000) $15,456 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 127,260 Value ($000) $7,134 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 233,518 Value ($000) $15,368 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 235,179 Value ($000) $14,833 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 454,814 Value ($000) $38,104 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 242,059 Value ($000) $22,533 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 298,956 Value ($000) $29,815 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 261,132 Value ($000) $25,489 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 315,350 Value ($000) $30,129 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 275,089 Value ($000) $24,684 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 307,176 Value ($000) $24,454 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 303,389 Value ($000) $24,335 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 259,564 Value ($000) $18,073 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 259,564 Value ($000) $13,996 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 275,987 Value ($000) $16,151 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 294,417 Value ($000) $19,538 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 299,331 Value ($000) $20,118 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 298,676 Value ($000) $22,998 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 313,454 Value ($000) $23,048 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 312,550 Value ($000) $24,535 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 312,747 Value ($000) $23,021 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 328,637 Value ($000) $22,104 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 353,483 Value ($000) $24,585 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 410,139 Value ($000) $30,100 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 412,031 Value ($000) $27,091 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 424,153 Value ($000) $27,659 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,459	$11,670	$118.97	$103.96 - $132.13
Q3 2025	95,026	$11,024	$110.08	$100.58 - $116.44
Q2 2025	96,103	$10,220	$90.57	$71.30 - $104.61
Q1 2025	96,954	$8,680	$92.75	$81.59 - $100.01
Q4 2024	107,383	$10,540	$91.24	$81.94 - $98.18
Q3 2024	117,871	$10,428	$78.76	$69.39 - $85.48
Q2 2024	131,586	$9,737	$70.53	$66.43 - $74.28
Q1 2024	134,418	$10,393	$69.56	$66.14 - $74.93
Q4 2023	152,302	$11,797	$64.81	$58.35 - $73.69
Q3 2023	156,728	$10,495	$64.89	$60.17 - $71.29
Q2 2023	185,461	$13,572	$65.58	$59.85 - $74.22
Q1 2023	215,324	$16,298	$76.18	$62.73 - $85.68
Q4 2022	216,910	$16,826	$66.07	$52.59 - $74.84
Q3 2022	213,657	$12,992	$60.70	$52.21 - $66.78
Q2 2022	212,495	$13,100	$62.27	$53.76 - $77.97
Q1 2022	220,088	$19,174	$81.00	$67.80 - $91.72
Q4 2021	296,576	$27,582	$81.94	$73.46 - $87.53
Q3 2021	237,704	$20,138	$75.12	$68.39 - $81.73
Q2 2021	231,650	$19,060	$72.44	$66.01 - $76.61
Q1 2021	199,875	$16,791	$66.07	$58.87 - $74.96
Q4 2020	184,436	$13,423	$57.49	$48.40 - $65.47
Q3 2020	149,652	$8,879	$54.51	$47.54 - $60.55
Q2 2020	131,991	$8,388	$50.25	$40.92 - $61.80
Q1 2020	145,429	$7,747	$57.25	$34.69 - $70.77
Q4 2019	150,061	$11,870	$57.64	$44.46 - $66.50
Q3 2019	261,132	$15,456	$45.01	$39.46 - $50.10
Q2 2019	127,260	$7,134	$50.01	$43.07 - $57.94
Q1 2019	233,518	$15,368	$55.39	$49.28 - $61.52
Q4 2018	235,179	$14,833	$56.82	$45.89 - $69.62
Q3 2018	454,814	$38,104	$69.30	$65.01 - $75.46
Q2 2018	242,059	$22,533	$77.86	$73.27 - $81.92
Q1 2018	298,956	$29,815	$81.93	$75.23 - $89.34
Q4 2017	261,132	$25,489	$74.42	$69.81 - $78.55
Q3 2017	315,350	$30,129	$72.18	$69.17 - $74.71
Q2 2017	275,089	$24,684	$64.20	$59.39 - $70.86
Q1 2017	307,176	$24,454	$60.93	$57.18 - $64.13
Q4 2016	303,389	$24,335	$57.54	$52.10 - $62.61
Q3 2016	259,564	$18,073	$49.69	$38.94 - $54.45
Q2 2016	259,564	$13,996	$45.13	$38.21 - $48.85
Q1 2016	275,987	$16,151	$42.64	$38.09 - $49.29
Q4 2015	294,417	$19,538	$51.88	$47.79 - $56.33
Q3 2015	299,331	$20,118	$55.30	$49.12 - $60.39
Q2 2015	298,676	$22,998	$57.63	$53.70 - $60.09
Q1 2015	313,454	$23,048	$55.17	$51.96 - $58.45
Q4 2014	312,550	$24,535	$55.11	$47.14 - $59.41
Q3 2014	312,747	$23,021	$52.07	$48.57 - $56.15
Q2 2014	328,637	$22,104	$47.89	$45.62 - $51.11
Q1 2014	353,483	$24,585	$50.16	$46.57 - $55.29
Q4 2013	410,139	$30,100	$50.63	$46.43 - $53.26
Q3 2013	412,031	$27,091	$49.26	$46.73 - $51.30
Q2 2013	424,153	$27,659	$44.60	$39.13 - $48.88