STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 7,595 Value ($000) $980 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 13,677 Value ($000) $1,587 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14,879 Value ($000) $1,582 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 15,234 Value ($000) $1,364 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 15,669 Value ($000) $1,538 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 16,515 Value ($000) $1,461 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 17,321 Value ($000) $1,282 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 17,783 Value ($000) $1,375 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 19,542 Value ($000) $1,514 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 22,865 Value ($000) $1,531 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 27,268 Value ($000) $1,995 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 28,839 Value ($000) $2,183 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 30,104 Value ($000) $2,335 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 29,909 Value ($000) $1,819 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 29,553 Value ($000) $1,822 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 29,753 Value ($000) $2,592 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 30,189 Value ($000) $2,808 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 30,630 Value ($000) $2,595 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 29,285 Value ($000) $2,410 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 29,856 Value ($000) $2,508 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 30,930 Value ($000) $2,251 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 32,077 Value ($000) $1,903 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 32,363 Value ($000) $2,057 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 35,561 Value ($000) $1,894 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 36,176 Value ($000) $2,862 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 38,070 Value ($000) $2,253 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 38,419 Value ($000) $2,154 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 38,702 Value ($000) $2,547 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 38,290 Value ($000) $2,415 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 38,354 Value ($000) $3,213 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 36,966 Value ($000) $3,441 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 36,889 Value ($000) $3,679 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 37,301 Value ($000) $3,641 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 37,723 Value ($000) $3,604 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 35,627 Value ($000) $3,197 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 36,084 Value ($000) $2,873 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 36,119 Value ($000) $2,807 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 36,024 Value ($000) $2,508 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 38,418 Value ($000) $2,071 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 38,506 Value ($000) $2,253 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 38,581 Value ($000) $2,560 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 38,337 Value ($000) $2,577 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 38,802 Value ($000) $2,988 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 38,415 Value ($000) $2,825 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 37,847 Value ($000) $2,971 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 37,636 Value ($000) $2,770 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 38,300 Value ($000) $2,576 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 38,633 Value ($000) $2,687 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 39,221 Value ($000) $2,878 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 40,298 Value ($000) $2,650 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 41,057 Value ($000) $2,677 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 39,976 Value ($000) $2,362 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 40,687 Value ($000) $1,913 Avg Close — Range —
Q3 2012
Shares 43,681 Value ($000) $1,833 Avg Close — Range —
Q2 2012
Shares 44,359 Value ($000) $1,980 Avg Close — Range —
Q1 2012
Shares 44,733 Value ($000) $2,035 Avg Close — Range —
Q4 2011
Shares 44,690 Value ($000) $1,801 Avg Close — Range —
Q3 2011
Shares 44,851 Value ($000) $1,442 Avg Close — Range —