STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 137,280 Value ($000) $18,075 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 137,493 Value ($000) $15,951 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 141,561 Value ($000) $15,054 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 148,854 Value ($000) $13,327 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 141,862 Value ($000) $13,983 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 137,040 Value ($000) $12,124 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 116,857 Value ($000) $8,647 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 125,291 Value ($000) $9,688 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 133,342 Value ($000) $10,457 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 133,248 Value ($000) $8,922 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 142,181 Value ($000) $10,405 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 152,909 Value ($000) $11,574 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 150,959 Value ($000) $11,822 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 154,507 Value ($000) $9,395 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 158,356 Value ($000) $9,762 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 159,770 Value ($000) $13,919 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 167,239 Value ($000) $15,680 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 164,643 Value ($000) $13,948 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 167,537 Value ($000) $13,784 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 176,316 Value ($000) $14,812 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 183,244 Value ($000) $13,187 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 184,719 Value ($000) $10,960 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 194,185 Value ($000) $12,340 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 200,803 Value ($000) $10,698 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 205,236 Value ($000) $16,234 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 217,052 Value ($000) $12,848 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 217,775 Value ($000) $12,208 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 202,054 Value ($000) $13,299 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 624,137 Value ($000) $39,373 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 615,470 Value ($000) $51,658 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 616,142 Value ($000) $57,416 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 615,575 Value ($000) $61,391 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 616,197 Value ($000) $60,177 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 615,698 Value ($000) $58,836 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 610,485 Value ($000) $54,775 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 648,836 Value ($000) $51,671 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 712,631 Value ($000) $55,382 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 47,831 Value ($000) $3,287 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 49,395 Value ($000) $2,586 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 49,395 Value ($000) $2,890 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 49,395 Value ($000) $3,334 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 72,920 Value ($000) $4,867 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 75,880 Value ($000) $5,799 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 76,534 Value ($000) $5,648 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 86,151 Value ($000) $6,854 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 80,629 Value ($000) $5,935 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 73,133 Value ($000) $4,893 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 86,734 Value ($000) $5,992 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 100,185 Value ($000) $7,321 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 110,768 Value ($000) $7,322 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 97,773 Value ($000) $6,403 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,280	$18,075	$118.97	$103.96 - $132.13
Q3 2025	137,493	$15,951	$110.08	$100.58 - $116.44
Q2 2025	141,561	$15,054	$90.57	$71.30 - $104.61
Q1 2025	148,854	$13,327	$92.75	$81.59 - $100.01
Q4 2024	141,862	$13,983	$91.24	$81.94 - $98.18
Q3 2024	137,040	$12,124	$78.76	$69.39 - $85.48
Q2 2024	116,857	$8,647	$70.53	$66.43 - $74.28
Q1 2024	125,291	$9,688	$69.56	$66.14 - $74.93
Q4 2023	133,342	$10,457	$64.81	$58.35 - $73.69
Q3 2023	133,248	$8,922	$64.89	$60.17 - $71.29
Q2 2023	142,181	$10,405	$65.58	$59.85 - $74.22
Q1 2023	152,909	$11,574	$76.18	$62.73 - $85.68
Q4 2022	150,959	$11,822	$66.07	$52.59 - $74.84
Q3 2022	154,507	$9,395	$60.70	$52.21 - $66.78
Q2 2022	158,356	$9,762	$62.27	$53.76 - $77.97
Q1 2022	159,770	$13,919	$81.00	$67.80 - $91.72
Q4 2021	167,239	$15,680	$81.94	$73.46 - $87.53
Q3 2021	164,643	$13,948	$75.12	$68.39 - $81.73
Q2 2021	167,537	$13,784	$72.44	$66.01 - $76.61
Q1 2021	176,316	$14,812	$66.07	$58.87 - $74.96
Q4 2020	183,244	$13,187	$57.49	$48.40 - $65.47
Q3 2020	184,719	$10,960	$54.51	$47.54 - $60.55
Q2 2020	194,185	$12,340	$50.25	$40.92 - $61.80
Q1 2020	200,803	$10,698	$57.25	$34.69 - $70.77
Q4 2019	205,236	$16,234	$57.64	$44.46 - $66.50
Q3 2019	217,052	$12,848	$45.01	$39.46 - $50.10
Q2 2019	217,775	$12,208	$50.01	$43.07 - $57.94
Q1 2019	202,054	$13,299	$55.39	$49.28 - $61.52
Q4 2018	624,137	$39,373	$56.82	$45.89 - $69.62
Q3 2018	615,470	$51,658	$69.30	$65.01 - $75.46
Q2 2018	616,142	$57,416	$77.86	$73.27 - $81.92
Q1 2018	615,575	$61,391	$81.93	$75.23 - $89.34
Q4 2017	616,197	$60,177	$74.42	$69.81 - $78.55
Q3 2017	615,698	$58,836	$72.18	$69.17 - $74.71
Q2 2017	610,485	$54,775	$64.20	$59.39 - $70.86
Q1 2017	648,836	$51,671	$60.93	$57.18 - $64.13
Q4 2016	712,631	$55,382	$57.54	$52.10 - $62.61
Q3 2016	47,831	$3,287	$49.69	$38.94 - $54.45
Q2 2016	49,395	$2,586	$45.13	$38.21 - $48.85
Q1 2016	49,395	$2,890	$42.64	$38.09 - $49.29
Q4 2015	49,395	$3,334	$51.88	$47.79 - $56.33
Q3 2015	72,920	$4,867	$55.30	$49.12 - $60.39
Q2 2015	75,880	$5,799	$57.63	$53.70 - $60.09
Q1 2015	76,534	$5,648	$55.17	$51.96 - $58.45
Q4 2014	86,151	$6,854	$55.11	$47.14 - $59.41
Q3 2014	80,629	$5,935	$52.07	$48.57 - $56.15
Q2 2014	73,133	$4,893	$47.89	$45.62 - $51.11
Q1 2014	86,734	$5,992	$50.16	$46.57 - $55.29
Q4 2013	100,185	$7,321	$50.63	$46.43 - $53.26
Q3 2013	110,768	$7,322	$49.26	$46.73 - $51.30
Q2 2013	97,773	$6,403	$44.60	$39.13 - $48.88