STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 97,659 Value ($000) $12,599 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 97,368 Value ($000) $11,296 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 100,864 Value ($000) $10,726 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 95,817 Value ($000) $8,578 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 91,432 Value ($000) $8,974 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 91,247 Value ($000) $8,073 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 86,080 Value ($000) $6,370 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 90,046 Value ($000) $6,962 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 89,839 Value ($000) $6,959 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 86,239 Value ($000) $5,775 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 87,339 Value ($000) $6,391 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 95,599 Value ($000) $7,236 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 92,325 Value ($000) $7,162 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 88,280 Value ($000) $5,368 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 85,561 Value ($000) $5,275 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 82,910 Value ($000) $7,223 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 78,842 Value ($000) $7,332 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 77,170 Value ($000) $6,538 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 72,279 Value ($000) $5,947 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 74,580 Value ($000) $6,265 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 72,235 Value ($000) $5,257 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 71,525 Value ($000) $4,244 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 71,310 Value ($000) $4,532 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 70,196 Value ($000) $3,740 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 68,493 Value ($000) $5,417 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 70,763 Value ($000) $4,189 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 67,614 Value ($000) $3,790 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 68,320 Value ($000) $4,496 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 66,812 Value ($000) $4,213 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 65,838 Value ($000) $5,516 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 68,281 Value ($000) $6,356 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 68,611 Value ($000) $6,842 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 70,301 Value ($000) $6,862 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 72,377 Value ($000) $6,915 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 76,913 Value ($000) $6,901 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 76,248 Value ($000) $6,070 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 64,758 Value ($000) $5,036 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 53,498 Value ($000) $3,725 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 52,998 Value ($000) $2,858 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 53,598 Value ($000) $3,137 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 52,918 Value ($000) $3,512 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 53,368 Value ($000) $3,587 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 52,341 Value ($000) $4,030 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 51,541 Value ($000) $3,790 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 51,881 Value ($000) $4,106 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 54,641 Value ($000) $4,022 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 57,631 Value ($000) $3,876 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 61,311 Value ($000) $4,264 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 62,901 Value ($000) $4,616 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 71,751 Value ($000) $4,718 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 96,918 Value ($000) $6,320 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,659	$12,599	$118.97	$103.96 - $132.13
Q3 2025	97,368	$11,296	$110.08	$100.58 - $116.44
Q2 2025	100,864	$10,726	$90.57	$71.30 - $104.61
Q1 2025	95,817	$8,578	$92.75	$81.59 - $100.01
Q4 2024	91,432	$8,974	$91.24	$81.94 - $98.18
Q3 2024	91,247	$8,073	$78.76	$69.39 - $85.48
Q2 2024	86,080	$6,370	$70.53	$66.43 - $74.28
Q1 2024	90,046	$6,962	$69.56	$66.14 - $74.93
Q4 2023	89,839	$6,959	$64.81	$58.35 - $73.69
Q3 2023	86,239	$5,775	$64.89	$60.17 - $71.29
Q2 2023	87,339	$6,391	$65.58	$59.85 - $74.22
Q1 2023	95,599	$7,236	$76.18	$62.73 - $85.68
Q4 2022	92,325	$7,162	$66.07	$52.59 - $74.84
Q3 2022	88,280	$5,368	$60.70	$52.21 - $66.78
Q2 2022	85,561	$5,275	$62.27	$53.76 - $77.97
Q1 2022	82,910	$7,223	$81.00	$67.80 - $91.72
Q4 2021	78,842	$7,332	$81.94	$73.46 - $87.53
Q3 2021	77,170	$6,538	$75.12	$68.39 - $81.73
Q2 2021	72,279	$5,947	$72.44	$66.01 - $76.61
Q1 2021	74,580	$6,265	$66.07	$58.87 - $74.96
Q4 2020	72,235	$5,257	$57.49	$48.40 - $65.47
Q3 2020	71,525	$4,244	$54.51	$47.54 - $60.55
Q2 2020	71,310	$4,532	$50.25	$40.92 - $61.80
Q1 2020	70,196	$3,740	$57.25	$34.69 - $70.77
Q4 2019	68,493	$5,417	$57.64	$44.46 - $66.50
Q3 2019	70,763	$4,189	$45.01	$39.46 - $50.10
Q2 2019	67,614	$3,790	$50.01	$43.07 - $57.94
Q1 2019	68,320	$4,496	$55.39	$49.28 - $61.52
Q4 2018	66,812	$4,213	$56.82	$45.89 - $69.62
Q3 2018	65,838	$5,516	$69.30	$65.01 - $75.46
Q2 2018	68,281	$6,356	$77.86	$73.27 - $81.92
Q1 2018	68,611	$6,842	$81.93	$75.23 - $89.34
Q4 2017	70,301	$6,862	$74.42	$69.81 - $78.55
Q3 2017	72,377	$6,915	$72.18	$69.17 - $74.71
Q2 2017	76,913	$6,901	$64.20	$59.39 - $70.86
Q1 2017	76,248	$6,070	$60.93	$57.18 - $64.13
Q4 2016	64,758	$5,036	$57.54	$52.10 - $62.61
Q3 2016	53,498	$3,725	$49.69	$38.94 - $54.45
Q2 2016	52,998	$2,858	$45.13	$38.21 - $48.85
Q1 2016	53,598	$3,137	$42.64	$38.09 - $49.29
Q4 2015	52,918	$3,512	$51.88	$47.79 - $56.33
Q3 2015	53,368	$3,587	$55.30	$49.12 - $60.39
Q2 2015	52,341	$4,030	$57.63	$53.70 - $60.09
Q1 2015	51,541	$3,790	$55.17	$51.96 - $58.45
Q4 2014	51,881	$4,106	$55.11	$47.14 - $59.41
Q3 2014	54,641	$4,022	$52.07	$48.57 - $56.15
Q2 2014	57,631	$3,876	$47.89	$45.62 - $51.11
Q1 2014	61,311	$4,264	$50.16	$46.57 - $55.29
Q4 2013	62,901	$4,616	$50.63	$46.43 - $53.26
Q3 2013	71,751	$4,718	$49.26	$46.73 - $51.30
Q2 2013	96,918	$6,320	$44.60	$39.13 - $48.88