STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 16,903 Value ($000) $2,181 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 16,671 Value ($000) $1,934 Avg Close $110.08 Range $100.58 - $116.44

Q2 2022

Shares 5,448 Value ($000) $336 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 207,833 Value ($000) $18,107 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 206,064 Value ($000) $19,164 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 198,842 Value ($000) $16,846 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 195,970 Value ($000) $16,124 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 212,849 Value ($000) $17,882 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 213,933 Value ($000) $15,570 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 228,201 Value ($000) $13,539 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 200,080 Value ($000) $12,715 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 204,472 Value ($000) $10,892 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 200,034 Value ($000) $15,823 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 184,336 Value ($000) $10,911 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 31,334 Value ($000) $1,757 Avg Close $50.01 Range $43.07 - $57.94

Q1 2017

Shares 3,101 Value ($000) $247 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 3,106 Value ($000) $241 Avg Close $57.54 Range $52.10 - $62.61

Q4 2014

Shares 259,337 Value ($000) $20,358 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 242,087 Value ($000) $17,803 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 225,803 Value ($000) $15,188 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 214,577 Value ($000) $14,924 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 197,736 Value ($000) $14,512 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 184,910 Value ($000) $12,158 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 173,055 Value ($000) $11,285 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,903	$2,181	$118.97	$103.96 - $132.13
Q3 2025	16,671	$1,934	$110.08	$100.58 - $116.44
Q2 2022	5,448	$336	$62.27	$53.76 - $77.97
Q1 2022	207,833	$18,107	$81.00	$67.80 - $91.72
Q4 2021	206,064	$19,164	$81.94	$73.46 - $87.53
Q3 2021	198,842	$16,846	$75.12	$68.39 - $81.73
Q2 2021	195,970	$16,124	$72.44	$66.01 - $76.61
Q1 2021	212,849	$17,882	$66.07	$58.87 - $74.96
Q4 2020	213,933	$15,570	$57.49	$48.40 - $65.47
Q3 2020	228,201	$13,539	$54.51	$47.54 - $60.55
Q2 2020	200,080	$12,715	$50.25	$40.92 - $61.80
Q1 2020	204,472	$10,892	$57.25	$34.69 - $70.77
Q4 2019	200,034	$15,823	$57.64	$44.46 - $66.50
Q3 2019	184,336	$10,911	$45.01	$39.46 - $50.10
Q2 2019	31,334	$1,757	$50.01	$43.07 - $57.94
Q1 2017	3,101	$247	$60.93	$57.18 - $64.13
Q4 2016	3,106	$241	$57.54	$52.10 - $62.61
Q4 2014	259,337	$20,358	$55.11	$47.14 - $59.41
Q3 2014	242,087	$17,803	$52.07	$48.57 - $56.15
Q2 2014	225,803	$15,188	$47.89	$45.62 - $51.11
Q1 2014	214,577	$14,924	$50.16	$46.57 - $55.29
Q4 2013	197,736	$14,512	$50.63	$46.43 - $53.26
Q3 2013	184,910	$12,158	$49.26	$46.73 - $51.30
Q2 2013	173,055	$11,285	$44.60	$39.13 - $48.88