STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2024

Shares 22,443 Value ($000) $2,203 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 23,789 Value ($000) $2,105 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 28,442 Value ($000) $2,105 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 32,673 Value ($000) $2,526 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 31,625 Value ($000) $2,450 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 32,596 Value ($000) $2,183 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 44,807 Value ($000) $3,279 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 44,822 Value ($000) $3,393 Avg Close $76.18 Range $62.73 - $85.68

Q1 2022

Shares 32,034 Value ($000) $2,791 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 33,377 Value ($000) $3,104 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 34,485 Value ($000) $2,922 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 35,649 Value ($000) $2,933 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 36,813 Value ($000) $3,093 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 39,140 Value ($000) $2,849 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 38,401 Value ($000) $2,278 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 12,451 Value ($000) $791 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 11,555 Value ($000) $616 Avg Close $57.25 Range $34.69 - $70.77

Q3 2019

Shares 8,090 Value ($000) $479 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 31,606 Value ($000) $1,772 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 31,606 Value ($000) $2,080 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 40,506 Value ($000) $2,555 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 40,506 Value ($000) $3,394 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 32,586 Value ($000) $3,033 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 32,586 Value ($000) $3,250 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 30,776 Value ($000) $3,004 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 32,560 Value ($000) $3,111 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 5,405 Value ($000) $485 Avg Close $64.20 Range $59.39 - $70.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,443	$2,203	$91.24	$81.94 - $98.18
Q3 2024	23,789	$2,105	$78.76	$69.39 - $85.48
Q2 2024	28,442	$2,105	$70.53	$66.43 - $74.28
Q1 2024	32,673	$2,526	$69.56	$66.14 - $74.93
Q4 2023	31,625	$2,450	$64.81	$58.35 - $73.69
Q3 2023	32,596	$2,183	$64.89	$60.17 - $71.29
Q2 2023	44,807	$3,279	$65.58	$59.85 - $74.22
Q1 2023	44,822	$3,393	$76.18	$62.73 - $85.68
Q1 2022	32,034	$2,791	$81.00	$67.80 - $91.72
Q4 2021	33,377	$3,104	$81.94	$73.46 - $87.53
Q3 2021	34,485	$2,922	$75.12	$68.39 - $81.73
Q2 2021	35,649	$2,933	$72.44	$66.01 - $76.61
Q1 2021	36,813	$3,093	$66.07	$58.87 - $74.96
Q4 2020	39,140	$2,849	$57.49	$48.40 - $65.47
Q3 2020	38,401	$2,278	$54.51	$47.54 - $60.55
Q2 2020	12,451	$791	$50.25	$40.92 - $61.80
Q1 2020	11,555	$616	$57.25	$34.69 - $70.77
Q3 2019	8,090	$479	$45.01	$39.46 - $50.10
Q2 2019	31,606	$1,772	$50.01	$43.07 - $57.94
Q1 2019	31,606	$2,080	$55.39	$49.28 - $61.52
Q4 2018	40,506	$2,555	$56.82	$45.89 - $69.62
Q3 2018	40,506	$3,394	$69.30	$65.01 - $75.46
Q2 2018	32,586	$3,033	$77.86	$73.27 - $81.92
Q1 2018	32,586	$3,250	$81.93	$75.23 - $89.34
Q4 2017	30,776	$3,004	$74.42	$69.81 - $78.55
Q3 2017	32,560	$3,111	$72.18	$69.17 - $74.71
Q2 2017	5,405	$485	$64.20	$59.39 - $70.86