STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 929,296 Value ($000) $119,428 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 819,096 Value ($000) $95,023 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 710,958 Value ($000) $75,603 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 132,133 Value ($000) $11,830 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 128,938 Value ($000) $12,655 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 140,865 Value ($000) $12,462 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 148,844 Value ($000) $11,014 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 167,709 Value ($000) $12,967 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 197,509 Value ($000) $15,299 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 211,977 Value ($000) $14,194 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 202,149 Value ($000) $14,793 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 168,947 Value ($000) $12,788 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 174,296 Value ($000) $13,520 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 166,335 Value ($000) $10,115 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 177,934 Value ($000) $10,969 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 183,411 Value ($000) $15,978 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 177,233 Value ($000) $16,482 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 180,449 Value ($000) $15,287 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 169,345 Value ($000) $13,934 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 141,722 Value ($000) $11,906 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 162,877 Value ($000) $11,854 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 195,219 Value ($000) $11,582 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 472,346 Value ($000) $30,018 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 215,536 Value ($000) $11,481 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 167,098 Value ($000) $13,218 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 171,005 Value ($000) $10,122 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 171,895 Value ($000) $9,636 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 130,409 Value ($000) $8,582 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 129,028 Value ($000) $8,138 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 270,540 Value ($000) $22,666 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 241,396 Value ($000) $22,472 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 230,144 Value ($000) $22,952 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 129,453 Value ($000) $12,636 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 136,625 Value ($000) $13,053 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 133,511 Value ($000) $11,980 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 136,481 Value ($000) $10,865 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 137,329 Value ($000) $10,674 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 136,560 Value ($000) $9,509 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 143,694 Value ($000) $7,747 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 149,632 Value ($000) $8,757 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 153,655 Value ($000) $10,196 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 157,947 Value ($000) $10,615 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 143,612 Value ($000) $11,058 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 146,341 Value ($000) $10,760 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 146,974 Value ($000) $11,537 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 156,936 Value ($000) $11,552 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 168,307 Value ($000) $11,320 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 162,231 Value ($000) $11,283 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 165,767 Value ($000) $12,165 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 169,074 Value ($000) $11,117 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 184,410 Value ($000) $12,026 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929,296	$119,428	$118.97	$103.96 - $132.13
Q3 2025	819,096	$95,023	$110.08	$100.58 - $116.44
Q2 2025	710,958	$75,603	$90.57	$71.30 - $104.61
Q1 2025	132,133	$11,830	$92.75	$81.59 - $100.01
Q4 2024	128,938	$12,655	$91.24	$81.94 - $98.18
Q3 2024	140,865	$12,462	$78.76	$69.39 - $85.48
Q2 2024	148,844	$11,014	$70.53	$66.43 - $74.28
Q1 2024	167,709	$12,967	$69.56	$66.14 - $74.93
Q4 2023	197,509	$15,299	$64.81	$58.35 - $73.69
Q3 2023	211,977	$14,194	$64.89	$60.17 - $71.29
Q2 2023	202,149	$14,793	$65.58	$59.85 - $74.22
Q1 2023	168,947	$12,788	$76.18	$62.73 - $85.68
Q4 2022	174,296	$13,520	$66.07	$52.59 - $74.84
Q3 2022	166,335	$10,115	$60.70	$52.21 - $66.78
Q2 2022	177,934	$10,969	$62.27	$53.76 - $77.97
Q1 2022	183,411	$15,978	$81.00	$67.80 - $91.72
Q4 2021	177,233	$16,482	$81.94	$73.46 - $87.53
Q3 2021	180,449	$15,287	$75.12	$68.39 - $81.73
Q2 2021	169,345	$13,934	$72.44	$66.01 - $76.61
Q1 2021	141,722	$11,906	$66.07	$58.87 - $74.96
Q4 2020	162,877	$11,854	$57.49	$48.40 - $65.47
Q3 2020	195,219	$11,582	$54.51	$47.54 - $60.55
Q2 2020	472,346	$30,018	$50.25	$40.92 - $61.80
Q1 2020	215,536	$11,481	$57.25	$34.69 - $70.77
Q4 2019	167,098	$13,218	$57.64	$44.46 - $66.50
Q3 2019	171,005	$10,122	$45.01	$39.46 - $50.10
Q2 2019	171,895	$9,636	$50.01	$43.07 - $57.94
Q1 2019	130,409	$8,582	$55.39	$49.28 - $61.52
Q4 2018	129,028	$8,138	$56.82	$45.89 - $69.62
Q3 2018	270,540	$22,666	$69.30	$65.01 - $75.46
Q2 2018	241,396	$22,472	$77.86	$73.27 - $81.92
Q1 2018	230,144	$22,952	$81.93	$75.23 - $89.34
Q4 2017	129,453	$12,636	$74.42	$69.81 - $78.55
Q3 2017	136,625	$13,053	$72.18	$69.17 - $74.71
Q2 2017	133,511	$11,980	$64.20	$59.39 - $70.86
Q1 2017	136,481	$10,865	$60.93	$57.18 - $64.13
Q4 2016	137,329	$10,674	$57.54	$52.10 - $62.61
Q3 2016	136,560	$9,509	$49.69	$38.94 - $54.45
Q2 2016	143,694	$7,747	$45.13	$38.21 - $48.85
Q1 2016	149,632	$8,757	$42.64	$38.09 - $49.29
Q4 2015	153,655	$10,196	$51.88	$47.79 - $56.33
Q3 2015	157,947	$10,615	$55.30	$49.12 - $60.39
Q2 2015	143,612	$11,058	$57.63	$53.70 - $60.09
Q1 2015	146,341	$10,760	$55.17	$51.96 - $58.45
Q4 2014	146,974	$11,537	$55.11	$47.14 - $59.41
Q3 2014	156,936	$11,552	$52.07	$48.57 - $56.15
Q2 2014	168,307	$11,320	$47.89	$45.62 - $51.11
Q1 2014	162,231	$11,283	$50.16	$46.57 - $55.29
Q4 2013	165,767	$12,165	$50.63	$46.43 - $53.26
Q3 2013	169,074	$11,117	$49.26	$46.73 - $51.30
Q2 2013	184,410	$12,026	$44.60	$39.13 - $48.88