STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 14,001 Value ($000) $1,806 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 14,014 Value ($000) $1,626 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 24,805 Value ($000) $2,638 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 24,165 Value ($000) $2,163 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 24,939 Value ($000) $2,448 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 24,105 Value ($000) $2,133 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 18,504 Value ($000) $1,369 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 18,036 Value ($000) $1,395 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 20,114 Value ($000) $1,558 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 20,297 Value ($000) $1,359 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 21,447 Value ($000) $1,569 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 22,391 Value ($000) $1,695 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 13,739 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 13,739 Value ($000) $835 Avg Close $60.70 Range $52.21 - $66.78

Q2 2019

Shares 68,170 Value ($000) $3,822 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 82,420 Value ($000) $5,424 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 81,710 Value ($000) $5,153 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 91,760 Value ($000) $7,688 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 86,110 Value ($000) $8,016 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 86,070 Value ($000) $8,584 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 90,250 Value ($000) $8,809 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 86,982 Value ($000) $8,310 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 68,011 Value ($000) $6,103 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 46,570 Value ($000) $3,707 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 44,643 Value ($000) $3,470 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 43,545 Value ($000) $3,032 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 12,960 Value ($000) $699 Avg Close $45.13 Range $38.21 - $48.85

Q3 2013

Shares 51,010 Value ($000) $3,354 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 55,110 Value ($000) $3,594 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,001	$1,806	$118.97	$103.96 - $132.13
Q3 2025	14,014	$1,626	$110.08	$100.58 - $116.44
Q2 2025	24,805	$2,638	$90.57	$71.30 - $104.61
Q1 2025	24,165	$2,163	$92.75	$81.59 - $100.01
Q4 2024	24,939	$2,448	$91.24	$81.94 - $98.18
Q3 2024	24,105	$2,133	$78.76	$69.39 - $85.48
Q2 2024	18,504	$1,369	$70.53	$66.43 - $74.28
Q1 2024	18,036	$1,395	$69.56	$66.14 - $74.93
Q4 2023	20,114	$1,558	$64.81	$58.35 - $73.69
Q3 2023	20,297	$1,359	$64.89	$60.17 - $71.29
Q2 2023	21,447	$1,569	$65.58	$59.85 - $74.22
Q1 2023	22,391	$1,695	$76.18	$62.73 - $85.68
Q4 2022	13,739	$1	$66.07	$52.59 - $74.84
Q3 2022	13,739	$835	$60.70	$52.21 - $66.78
Q2 2019	68,170	$3,822	$50.01	$43.07 - $57.94
Q1 2019	82,420	$5,424	$55.39	$49.28 - $61.52
Q4 2018	81,710	$5,153	$56.82	$45.89 - $69.62
Q3 2018	91,760	$7,688	$69.30	$65.01 - $75.46
Q2 2018	86,110	$8,016	$77.86	$73.27 - $81.92
Q1 2018	86,070	$8,584	$81.93	$75.23 - $89.34
Q4 2017	90,250	$8,809	$74.42	$69.81 - $78.55
Q3 2017	86,982	$8,310	$72.18	$69.17 - $74.71
Q2 2017	68,011	$6,103	$64.20	$59.39 - $70.86
Q1 2017	46,570	$3,707	$60.93	$57.18 - $64.13
Q4 2016	44,643	$3,470	$57.54	$52.10 - $62.61
Q3 2016	43,545	$3,032	$49.69	$38.94 - $54.45
Q2 2016	12,960	$699	$45.13	$38.21 - $48.85
Q3 2013	51,010	$3,354	$49.26	$46.73 - $51.30
Q2 2013	55,110	$3,594	$44.60	$39.13 - $48.88