STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 8,990 Value ($000) $1 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 8,990 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 8,990 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 9,590 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 9,590 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 11,380 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 11,380 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 11,380 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 11,380 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 11,380 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 10,420 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 10,420 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 10,420 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 6,610 Value ($000) $402 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 6,610 Value ($000) $408 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 6,610 Value ($000) $576 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 11,280 Value ($000) $1,049 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 11,280 Value ($000) $956 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 6,610 Value ($000) $544 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 6,610 Value ($000) $555 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 6,610 Value ($000) $481 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 6,610 Value ($000) $392 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 6,610 Value ($000) $403 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 6,610 Value ($000) $352 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 6,610 Value ($000) $523 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 10,580 Value ($000) $626 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 10,580 Value ($000) $593 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 10,580 Value ($000) $696 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 6,240 Value ($000) $394 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 6,240 Value ($000) $523 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 6,240 Value ($000) $581 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 6,240 Value ($000) $622 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 6,240 Value ($000) $609 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 6,240 Value ($000) $596 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 6,240 Value ($000) $560 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 6,240 Value ($000) $497 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 6,240 Value ($000) $485 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 11,214 Value ($000) $781 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 11,214 Value ($000) $605 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 11,214 Value ($000) $656 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 11,214 Value ($000) $744 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 8,460 Value ($000) $569 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 8,460 Value ($000) $651 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 8,460 Value ($000) $630 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 8,460 Value ($000) $664 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 6,792 Value ($000) $489 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 6,792 Value ($000) $457 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 6,792 Value ($000) $472 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 6,792 Value ($000) $498 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 7,090 Value ($000) $466 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 7,090 Value ($000) $462 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,990	$1	$118.97	$103.96 - $132.13
Q3 2025	8,990	$1	$110.08	$100.58 - $116.44
Q2 2025	8,990	$1	$90.57	$71.30 - $104.61
Q1 2025	9,590	$1	$92.75	$81.59 - $100.01
Q4 2024	9,590	$1	$91.24	$81.94 - $98.18
Q3 2024	11,380	$1	$78.76	$69.39 - $85.48
Q2 2024	11,380	$1	$70.53	$66.43 - $74.28
Q1 2024	11,380	$1	$69.56	$66.14 - $74.93
Q4 2023	11,380	$1	$64.81	$58.35 - $73.69
Q3 2023	11,380	$1	$64.89	$60.17 - $71.29
Q2 2023	10,420	$1	$65.58	$59.85 - $74.22
Q1 2023	10,420	$1	$76.18	$62.73 - $85.68
Q4 2022	10,420	$1	$66.07	$52.59 - $74.84
Q3 2022	6,610	$402	$60.70	$52.21 - $66.78
Q2 2022	6,610	$408	$62.27	$53.76 - $77.97
Q1 2022	6,610	$576	$81.00	$67.80 - $91.72
Q4 2021	11,280	$1,049	$81.94	$73.46 - $87.53
Q3 2021	11,280	$956	$75.12	$68.39 - $81.73
Q2 2021	6,610	$544	$72.44	$66.01 - $76.61
Q1 2021	6,610	$555	$66.07	$58.87 - $74.96
Q4 2020	6,610	$481	$57.49	$48.40 - $65.47
Q3 2020	6,610	$392	$54.51	$47.54 - $60.55
Q2 2020	6,610	$403	$50.25	$40.92 - $61.80
Q1 2020	6,610	$352	$57.25	$34.69 - $70.77
Q4 2019	6,610	$523	$57.64	$44.46 - $66.50
Q3 2019	10,580	$626	$45.01	$39.46 - $50.10
Q2 2019	10,580	$593	$50.01	$43.07 - $57.94
Q1 2019	10,580	$696	$55.39	$49.28 - $61.52
Q4 2018	6,240	$394	$56.82	$45.89 - $69.62
Q3 2018	6,240	$523	$69.30	$65.01 - $75.46
Q2 2018	6,240	$581	$77.86	$73.27 - $81.92
Q1 2018	6,240	$622	$81.93	$75.23 - $89.34
Q4 2017	6,240	$609	$74.42	$69.81 - $78.55
Q3 2017	6,240	$596	$72.18	$69.17 - $74.71
Q2 2017	6,240	$560	$64.20	$59.39 - $70.86
Q1 2017	6,240	$497	$60.93	$57.18 - $64.13
Q4 2016	6,240	$485	$57.54	$52.10 - $62.61
Q3 2016	11,214	$781	$49.69	$38.94 - $54.45
Q2 2016	11,214	$605	$45.13	$38.21 - $48.85
Q1 2016	11,214	$656	$42.64	$38.09 - $49.29
Q4 2015	11,214	$744	$51.88	$47.79 - $56.33
Q3 2015	8,460	$569	$55.30	$49.12 - $60.39
Q2 2015	8,460	$651	$57.63	$53.70 - $60.09
Q1 2015	8,460	$630	$55.17	$51.96 - $58.45
Q4 2014	8,460	$664	$55.11	$47.14 - $59.41
Q3 2014	6,792	$489	$52.07	$48.57 - $56.15
Q2 2014	6,792	$457	$47.89	$45.62 - $51.11
Q1 2014	6,792	$472	$50.16	$46.57 - $55.29
Q4 2013	6,792	$498	$50.63	$46.43 - $53.26
Q3 2013	7,090	$466	$49.26	$46.73 - $51.30
Q2 2013	7,090	$462	$44.60	$39.13 - $48.88