STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,236,389 Value ($000) $159,507 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,127,608 Value ($000) $130,814 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,042,794 Value ($000) $110,891 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 999,415 Value ($000) $89,478 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 891,358 Value ($000) $87,487 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 708,964 Value ($000) $62,722 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 549,304 Value ($000) $40,648 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 363,507 Value ($000) $28,106 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 270,342 Value ($000) $20,941 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 257,748 Value ($000) $17,259 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 230,865 Value ($000) $16,895 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 212,859 Value ($000) $16,111 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 159,171 Value ($000) $12,347 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 374,126 Value ($000) $22,751 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 370,638 Value ($000) $22,850 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 528,900 Value ($000) $46,077 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 599,617 Value ($000) $55,764 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 610,045 Value ($000) $51,683 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 650,227 Value ($000) $53,501 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 701,894 Value ($000) $58,966 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 649,975 Value ($000) $47,305 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 120,912 Value ($000) $7,174 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 99,484 Value ($000) $6,323 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 165,023 Value ($000) $8,790 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 4,989 Value ($000) $395 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 2,075 Value ($000) $123 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 5,283 Value ($000) $296 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 31,837 Value ($000) $2,095 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 478,226 Value ($000) $30,162 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 744,921 Value ($000) $62,409 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 319,334 Value ($000) $29,727 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 424,088 Value ($000) $42,294 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 603,255 Value ($000) $58,883 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 224,257 Value ($000) $21,425 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 336,789 Value ($000) $30,220 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 509,006 Value ($000) $40,522 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 452,933 Value ($000) $35,202 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 120,306 Value ($000) $8,377 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 19,102 Value ($000) $1,030 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 57,596 Value ($000) $3,370 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 54,415 Value ($000) $3,611 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 8,481 Value ($000) $570 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 12,832 Value ($000) $988 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 168,500 Value ($000) $12,390 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 344,533 Value ($000) $27,046 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 199,924 Value ($000) $14,717 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 223,091 Value ($000) $15,005 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 173,294 Value ($000) $12,053 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 225,711 Value ($000) $16,566 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 290,765 Value ($000) $19,118 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 354,639 Value ($000) $23,126 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236,389	$159,507	$118.97	$103.96 - $132.13
Q3 2025	1,127,608	$130,814	$110.08	$100.58 - $116.44
Q2 2025	1,042,794	$110,891	$90.57	$71.30 - $104.61
Q1 2025	999,415	$89,478	$92.75	$81.59 - $100.01
Q4 2024	891,358	$87,487	$91.24	$81.94 - $98.18
Q3 2024	708,964	$62,722	$78.76	$69.39 - $85.48
Q2 2024	549,304	$40,648	$70.53	$66.43 - $74.28
Q1 2024	363,507	$28,106	$69.56	$66.14 - $74.93
Q4 2023	270,342	$20,941	$64.81	$58.35 - $73.69
Q3 2023	257,748	$17,259	$64.89	$60.17 - $71.29
Q2 2023	230,865	$16,895	$65.58	$59.85 - $74.22
Q1 2023	212,859	$16,111	$76.18	$62.73 - $85.68
Q4 2022	159,171	$12,347	$66.07	$52.59 - $74.84
Q3 2022	374,126	$22,751	$60.70	$52.21 - $66.78
Q2 2022	370,638	$22,850	$62.27	$53.76 - $77.97
Q1 2022	528,900	$46,077	$81.00	$67.80 - $91.72
Q4 2021	599,617	$55,764	$81.94	$73.46 - $87.53
Q3 2021	610,045	$51,683	$75.12	$68.39 - $81.73
Q2 2021	650,227	$53,501	$72.44	$66.01 - $76.61
Q1 2021	701,894	$58,966	$66.07	$58.87 - $74.96
Q4 2020	649,975	$47,305	$57.49	$48.40 - $65.47
Q3 2020	120,912	$7,174	$54.51	$47.54 - $60.55
Q2 2020	99,484	$6,323	$50.25	$40.92 - $61.80
Q1 2020	165,023	$8,790	$57.25	$34.69 - $70.77
Q4 2019	4,989	$395	$57.64	$44.46 - $66.50
Q3 2019	2,075	$123	$45.01	$39.46 - $50.10
Q2 2019	5,283	$296	$50.01	$43.07 - $57.94
Q1 2019	31,837	$2,095	$55.39	$49.28 - $61.52
Q4 2018	478,226	$30,162	$56.82	$45.89 - $69.62
Q3 2018	744,921	$62,409	$69.30	$65.01 - $75.46
Q2 2018	319,334	$29,727	$77.86	$73.27 - $81.92
Q1 2018	424,088	$42,294	$81.93	$75.23 - $89.34
Q4 2017	603,255	$58,883	$74.42	$69.81 - $78.55
Q3 2017	224,257	$21,425	$72.18	$69.17 - $74.71
Q2 2017	336,789	$30,220	$64.20	$59.39 - $70.86
Q1 2017	509,006	$40,522	$60.93	$57.18 - $64.13
Q4 2016	452,933	$35,202	$57.54	$52.10 - $62.61
Q3 2016	120,306	$8,377	$49.69	$38.94 - $54.45
Q2 2016	19,102	$1,030	$45.13	$38.21 - $48.85
Q1 2016	57,596	$3,370	$42.64	$38.09 - $49.29
Q4 2015	54,415	$3,611	$51.88	$47.79 - $56.33
Q3 2015	8,481	$570	$55.30	$49.12 - $60.39
Q2 2015	12,832	$988	$57.63	$53.70 - $60.09
Q1 2015	168,500	$12,390	$55.17	$51.96 - $58.45
Q4 2014	344,533	$27,046	$55.11	$47.14 - $59.41
Q3 2014	199,924	$14,717	$52.07	$48.57 - $56.15
Q2 2014	223,091	$15,005	$47.89	$45.62 - $51.11
Q1 2014	173,294	$12,053	$50.16	$46.57 - $55.29
Q4 2013	225,711	$16,566	$50.63	$46.43 - $53.26
Q3 2013	290,765	$19,118	$49.26	$46.73 - $51.30
Q2 2013	354,639	$23,126	$44.60	$39.13 - $48.88