STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 8,305 Value ($000) $1,072 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 9,775 Value ($000) $1,134 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 12,621 Value ($000) $1,342 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 15,160 Value ($000) $1,357 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 19,387 Value ($000) $1,903 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 33,417 Value ($000) $2,956 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 38,728 Value ($000) $2,866 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 69,656 Value ($000) $5,386 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 76,332 Value ($000) $5,913 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 82,222 Value ($000) $5,506 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 83,130 Value ($000) $6,084 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 86,243 Value ($000) $6,528 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 85,011 Value ($000) $6,594 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 82,616 Value ($000) $5,024 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 78,635 Value ($000) $4,848 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 77,422 Value ($000) $6,745 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 77,091 Value ($000) $7,170 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 76,488 Value ($000) $6,480 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 73,951 Value ($000) $6,085 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 70,632 Value ($000) $5,934 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 65,812 Value ($000) $4,790 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 62,248 Value ($000) $3,693 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 65,064 Value ($000) $4,135 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 73,303 Value ($000) $3,905 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 89,675 Value ($000) $7,094 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 93,887 Value ($000) $5,557 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 95,156 Value ($000) $5,335 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 96,718 Value ($000) $6,365 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 73,116 Value ($000) $4,612 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 89,358 Value ($000) $7,487 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 92,688 Value ($000) $8,629 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 91,434 Value ($000) $9,119 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 88,128 Value ($000) $8,603 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 85,500 Value ($000) $8,169 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 83,944 Value ($000) $7,533 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 79,374 Value ($000) $6,319 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 72,563 Value ($000) $5,640 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 66,792 Value ($000) $4,651 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 55,292 Value ($000) $2,981 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 51,334 Value ($000) $3,004 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 38,640 Value ($000) $2,564 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 21,074 Value ($000) $1,416 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 11,133 Value ($000) $857 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 9,320 Value ($000) $685 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 9,320 Value ($000) $732 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 9,320 Value ($000) $686 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 9,320 Value ($000) $627 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 9,320 Value ($000) $648 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 9,320 Value ($000) $684 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 9,320 Value ($000) $613 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 9,320 Value ($000) $608 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,305	$1,072	$118.97	$103.96 - $132.13
Q3 2025	9,775	$1,134	$110.08	$100.58 - $116.44
Q2 2025	12,621	$1,342	$90.57	$71.30 - $104.61
Q1 2025	15,160	$1,357	$92.75	$81.59 - $100.01
Q4 2024	19,387	$1,903	$91.24	$81.94 - $98.18
Q3 2024	33,417	$2,956	$78.76	$69.39 - $85.48
Q2 2024	38,728	$2,866	$70.53	$66.43 - $74.28
Q1 2024	69,656	$5,386	$69.56	$66.14 - $74.93
Q4 2023	76,332	$5,913	$64.81	$58.35 - $73.69
Q3 2023	82,222	$5,506	$64.89	$60.17 - $71.29
Q2 2023	83,130	$6,084	$65.58	$59.85 - $74.22
Q1 2023	86,243	$6,528	$76.18	$62.73 - $85.68
Q4 2022	85,011	$6,594	$66.07	$52.59 - $74.84
Q3 2022	82,616	$5,024	$60.70	$52.21 - $66.78
Q2 2022	78,635	$4,848	$62.27	$53.76 - $77.97
Q1 2022	77,422	$6,745	$81.00	$67.80 - $91.72
Q4 2021	77,091	$7,170	$81.94	$73.46 - $87.53
Q3 2021	76,488	$6,480	$75.12	$68.39 - $81.73
Q2 2021	73,951	$6,085	$72.44	$66.01 - $76.61
Q1 2021	70,632	$5,934	$66.07	$58.87 - $74.96
Q4 2020	65,812	$4,790	$57.49	$48.40 - $65.47
Q3 2020	62,248	$3,693	$54.51	$47.54 - $60.55
Q2 2020	65,064	$4,135	$50.25	$40.92 - $61.80
Q1 2020	73,303	$3,905	$57.25	$34.69 - $70.77
Q4 2019	89,675	$7,094	$57.64	$44.46 - $66.50
Q3 2019	93,887	$5,557	$45.01	$39.46 - $50.10
Q2 2019	95,156	$5,335	$50.01	$43.07 - $57.94
Q1 2019	96,718	$6,365	$55.39	$49.28 - $61.52
Q4 2018	73,116	$4,612	$56.82	$45.89 - $69.62
Q3 2018	89,358	$7,487	$69.30	$65.01 - $75.46
Q2 2018	92,688	$8,629	$77.86	$73.27 - $81.92
Q1 2018	91,434	$9,119	$81.93	$75.23 - $89.34
Q4 2017	88,128	$8,603	$74.42	$69.81 - $78.55
Q3 2017	85,500	$8,169	$72.18	$69.17 - $74.71
Q2 2017	83,944	$7,533	$64.20	$59.39 - $70.86
Q1 2017	79,374	$6,319	$60.93	$57.18 - $64.13
Q4 2016	72,563	$5,640	$57.54	$52.10 - $62.61
Q3 2016	66,792	$4,651	$49.69	$38.94 - $54.45
Q2 2016	55,292	$2,981	$45.13	$38.21 - $48.85
Q1 2016	51,334	$3,004	$42.64	$38.09 - $49.29
Q4 2015	38,640	$2,564	$51.88	$47.79 - $56.33
Q3 2015	21,074	$1,416	$55.30	$49.12 - $60.39
Q2 2015	11,133	$857	$57.63	$53.70 - $60.09
Q1 2015	9,320	$685	$55.17	$51.96 - $58.45
Q4 2014	9,320	$732	$55.11	$47.14 - $59.41
Q3 2014	9,320	$686	$52.07	$48.57 - $56.15
Q2 2014	9,320	$627	$47.89	$45.62 - $51.11
Q1 2014	9,320	$648	$50.16	$46.57 - $55.29
Q4 2013	9,320	$684	$50.63	$46.43 - $53.26
Q3 2013	9,320	$613	$49.26	$46.73 - $51.30
Q2 2013	9,320	$608	$44.60	$39.13 - $48.88