STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 420,287 Value ($000) $54,221 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 347,515 Value ($000) $40,315 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 340,658 Value ($000) $36,226 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 383,765 Value ($000) $34,358 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 459,012 Value ($000) $45,052 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 470,791 Value ($000) $41,651 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 457,257 Value ($000) $33,837 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 479,648 Value ($000) $37,086 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 516,320 Value ($000) $39,994 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 483,854 Value ($000) $32,399 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 533,180 Value ($000) $39,018 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 542,117 Value ($000) $41,033 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 574,115 Value ($000) $44,534 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 594,759 Value ($000) $36,167 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 513,209 Value ($000) $31,639 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 467,378 Value ($000) $40,718 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 477,782 Value ($000) $44,434 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 547,001 Value ($000) $46,342 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 556,381 Value ($000) $45,779 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 580,359 Value ($000) $48,756 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 622,706 Value ($000) $45,321 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 600,610 Value ($000) $35,634 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 739,120 Value ($000) $46,971 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 766,991 Value ($000) $40,858 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 794,969 Value ($000) $62,882 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 770,510 Value ($000) $45,606 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 650,884 Value ($000) $36,489 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 655,932 Value ($000) $43,167 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 652,317 Value ($000) $41,142 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 725,888 Value ($000) $60,815 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,141,109 Value ($000) $106,226 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,314,703 Value ($000) $131,115 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,408,513 Value ($000) $137,485 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,252,914 Value ($000) $119,703 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,196,479 Value ($000) $107,360 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,207,748 Value ($000) $96,149 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 988,353 Value ($000) $76,815 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 698,658 Value ($000) $48,648 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 720,203 Value ($000) $38,833 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 731,506 Value ($000) $42,808 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,046,005 Value ($000) $69,413 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,140,213 Value ($000) $76,634 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,181,703 Value ($000) $90,991 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 1,586,019 Value ($000) $116,620 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 1,828,626 Value ($000) $143,547 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,732,350 Value ($000) $127,518 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,803,576 Value ($000) $121,309 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 5,644,153 Value ($000) $392,551 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 2,522,871 Value ($000) $185,154 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 2,619,266 Value ($000) $172,217 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 2,730,250 Value ($000) $178,040 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,287	$54,221	$118.97	$103.96 - $132.13
Q3 2025	347,515	$40,315	$110.08	$100.58 - $116.44
Q2 2025	340,658	$36,226	$90.57	$71.30 - $104.61
Q1 2025	383,765	$34,358	$92.75	$81.59 - $100.01
Q4 2024	459,012	$45,052	$91.24	$81.94 - $98.18
Q3 2024	470,791	$41,651	$78.76	$69.39 - $85.48
Q2 2024	457,257	$33,837	$70.53	$66.43 - $74.28
Q1 2024	479,648	$37,086	$69.56	$66.14 - $74.93
Q4 2023	516,320	$39,994	$64.81	$58.35 - $73.69
Q3 2023	483,854	$32,399	$64.89	$60.17 - $71.29
Q2 2023	533,180	$39,018	$65.58	$59.85 - $74.22
Q1 2023	542,117	$41,033	$76.18	$62.73 - $85.68
Q4 2022	574,115	$44,534	$66.07	$52.59 - $74.84
Q3 2022	594,759	$36,167	$60.70	$52.21 - $66.78
Q2 2022	513,209	$31,639	$62.27	$53.76 - $77.97
Q1 2022	467,378	$40,718	$81.00	$67.80 - $91.72
Q4 2021	477,782	$44,434	$81.94	$73.46 - $87.53
Q3 2021	547,001	$46,342	$75.12	$68.39 - $81.73
Q2 2021	556,381	$45,779	$72.44	$66.01 - $76.61
Q1 2021	580,359	$48,756	$66.07	$58.87 - $74.96
Q4 2020	622,706	$45,321	$57.49	$48.40 - $65.47
Q3 2020	600,610	$35,634	$54.51	$47.54 - $60.55
Q2 2020	739,120	$46,971	$50.25	$40.92 - $61.80
Q1 2020	766,991	$40,858	$57.25	$34.69 - $70.77
Q4 2019	794,969	$62,882	$57.64	$44.46 - $66.50
Q3 2019	770,510	$45,606	$45.01	$39.46 - $50.10
Q2 2019	650,884	$36,489	$50.01	$43.07 - $57.94
Q1 2019	655,932	$43,167	$55.39	$49.28 - $61.52
Q4 2018	652,317	$41,142	$56.82	$45.89 - $69.62
Q3 2018	725,888	$60,815	$69.30	$65.01 - $75.46
Q2 2018	1,141,109	$106,226	$77.86	$73.27 - $81.92
Q1 2018	1,314,703	$131,115	$81.93	$75.23 - $89.34
Q4 2017	1,408,513	$137,485	$74.42	$69.81 - $78.55
Q3 2017	1,252,914	$119,703	$72.18	$69.17 - $74.71
Q2 2017	1,196,479	$107,360	$64.20	$59.39 - $70.86
Q1 2017	1,207,748	$96,149	$60.93	$57.18 - $64.13
Q4 2016	988,353	$76,815	$57.54	$52.10 - $62.61
Q3 2016	698,658	$48,648	$49.69	$38.94 - $54.45
Q2 2016	720,203	$38,833	$45.13	$38.21 - $48.85
Q1 2016	731,506	$42,808	$42.64	$38.09 - $49.29
Q4 2015	1,046,005	$69,413	$51.88	$47.79 - $56.33
Q3 2015	1,140,213	$76,634	$55.30	$49.12 - $60.39
Q2 2015	1,181,703	$90,991	$57.63	$53.70 - $60.09
Q1 2015	1,586,019	$116,620	$55.17	$51.96 - $58.45
Q4 2014	1,828,626	$143,547	$55.11	$47.14 - $59.41
Q3 2014	1,732,350	$127,518	$52.07	$48.57 - $56.15
Q2 2014	1,803,576	$121,309	$47.89	$45.62 - $51.11
Q1 2014	5,644,153	$392,551	$50.16	$46.57 - $55.29
Q4 2013	2,522,871	$185,154	$50.63	$46.43 - $53.26
Q3 2013	2,619,266	$172,217	$49.26	$46.73 - $51.30
Q2 2013	2,730,250	$178,040	$44.60	$39.13 - $48.88