STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 22,800 Value ($000) $2,941 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 32,444 Value ($000) $3,764 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 19,703 Value ($000) $2,095 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 34,837 Value ($000) $3,119 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 41,419 Value ($000) $4,065 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 72,685 Value ($000) $6,430 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 175,911 Value ($000) $13,017 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 293,080 Value ($000) $22,661 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 139,369 Value ($000) $10,796 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 254,170 Value ($000) $17,019 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 368,383 Value ($000) $26,958 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 335,581 Value ($000) $25,400 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 509,999 Value ($000) $39,561 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 592,624 Value ($000) $36,037 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 879,320 Value ($000) $54,210 Avg Close $62.27 Range $53.76 - $77.97