STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 321,098 Value ($000) $41,425 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 318,387 Value ($000) $36,936 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 324,606 Value ($000) $34,519 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 339,406 Value ($000) $30,387 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 334,164 Value ($000) $32,798 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 346,252 Value ($000) $30,633 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 342,200 Value ($000) $25,323 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 353,193 Value ($000) $27,309 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 355,487 Value ($000) $27,536 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 381,676 Value ($000) $25,557 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 395,789 Value ($000) $28,964 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 431,673 Value ($000) $32,673 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 440,612 Value ($000) $34,178 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 457,465 Value ($000) $27,818 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 462,407 Value ($000) $28,508 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 451,811 Value ($000) $39,362 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 457,505 Value ($000) $42,548 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 440,261 Value ($000) $37,299 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 490,137 Value ($000) $40,328 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 470,088 Value ($000) $39,492 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 485,754 Value ($000) $35,353 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 521,576 Value ($000) $30,946 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 551,957 Value ($000) $35,077 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 530,446 Value ($000) $28,257 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 543,784 Value ($000) $43,013 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 575,474 Value ($000) $34,062 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 563,979 Value ($000) $31,617 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 541,803 Value ($000) $35,656 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 548,815 Value ($000) $34,614 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 552,940 Value ($000) $46,325 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 524,285 Value ($000) $48,806 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 570,882 Value ($000) $56,934 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 602,115 Value ($000) $58,773 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 581,115 Value ($000) $55,520 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 714,595 Value ($000) $64,121 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 898,952 Value ($000) $71,566 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 748,966 Value ($000) $58,210 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 704,682 Value ($000) $49,067 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 538,573 Value ($000) $29,040 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 534,736 Value ($000) $31,292 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 526,596 Value ($000) $34,945 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 521,697 Value ($000) $35,063 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 523,541 Value ($000) $40,312 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 521,395 Value ($000) $38,338 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 508,878 Value ($000) $39,947 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 489,710 Value ($000) $36,048 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 488,854 Value ($000) $32,880 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 488,319 Value ($000) $33,963 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 486,219 Value ($000) $35,684 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 492,718 Value ($000) $32,397 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 512,690 Value ($000) $33,433 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,098	$41,425	$118.97	$103.96 - $132.13
Q3 2025	318,387	$36,936	$110.08	$100.58 - $116.44
Q2 2025	324,606	$34,519	$90.57	$71.30 - $104.61
Q1 2025	339,406	$30,387	$92.75	$81.59 - $100.01
Q4 2024	334,164	$32,798	$91.24	$81.94 - $98.18
Q3 2024	346,252	$30,633	$78.76	$69.39 - $85.48
Q2 2024	342,200	$25,323	$70.53	$66.43 - $74.28
Q1 2024	353,193	$27,309	$69.56	$66.14 - $74.93
Q4 2023	355,487	$27,536	$64.81	$58.35 - $73.69
Q3 2023	381,676	$25,557	$64.89	$60.17 - $71.29
Q2 2023	395,789	$28,964	$65.58	$59.85 - $74.22
Q1 2023	431,673	$32,673	$76.18	$62.73 - $85.68
Q4 2022	440,612	$34,178	$66.07	$52.59 - $74.84
Q3 2022	457,465	$27,818	$60.70	$52.21 - $66.78
Q2 2022	462,407	$28,508	$62.27	$53.76 - $77.97
Q1 2022	451,811	$39,362	$81.00	$67.80 - $91.72
Q4 2021	457,505	$42,548	$81.94	$73.46 - $87.53
Q3 2021	440,261	$37,299	$75.12	$68.39 - $81.73
Q2 2021	490,137	$40,328	$72.44	$66.01 - $76.61
Q1 2021	470,088	$39,492	$66.07	$58.87 - $74.96
Q4 2020	485,754	$35,353	$57.49	$48.40 - $65.47
Q3 2020	521,576	$30,946	$54.51	$47.54 - $60.55
Q2 2020	551,957	$35,077	$50.25	$40.92 - $61.80
Q1 2020	530,446	$28,257	$57.25	$34.69 - $70.77
Q4 2019	543,784	$43,013	$57.64	$44.46 - $66.50
Q3 2019	575,474	$34,062	$45.01	$39.46 - $50.10
Q2 2019	563,979	$31,617	$50.01	$43.07 - $57.94
Q1 2019	541,803	$35,656	$55.39	$49.28 - $61.52
Q4 2018	548,815	$34,614	$56.82	$45.89 - $69.62
Q3 2018	552,940	$46,325	$69.30	$65.01 - $75.46
Q2 2018	524,285	$48,806	$77.86	$73.27 - $81.92
Q1 2018	570,882	$56,934	$81.93	$75.23 - $89.34
Q4 2017	602,115	$58,773	$74.42	$69.81 - $78.55
Q3 2017	581,115	$55,520	$72.18	$69.17 - $74.71
Q2 2017	714,595	$64,121	$64.20	$59.39 - $70.86
Q1 2017	898,952	$71,566	$60.93	$57.18 - $64.13
Q4 2016	748,966	$58,210	$57.54	$52.10 - $62.61
Q3 2016	704,682	$49,067	$49.69	$38.94 - $54.45
Q2 2016	538,573	$29,040	$45.13	$38.21 - $48.85
Q1 2016	534,736	$31,292	$42.64	$38.09 - $49.29
Q4 2015	526,596	$34,945	$51.88	$47.79 - $56.33
Q3 2015	521,697	$35,063	$55.30	$49.12 - $60.39
Q2 2015	523,541	$40,312	$57.63	$53.70 - $60.09
Q1 2015	521,395	$38,338	$55.17	$51.96 - $58.45
Q4 2014	508,878	$39,947	$55.11	$47.14 - $59.41
Q3 2014	489,710	$36,048	$52.07	$48.57 - $56.15
Q2 2014	488,854	$32,880	$47.89	$45.62 - $51.11
Q1 2014	488,319	$33,963	$50.16	$46.57 - $55.29
Q4 2013	486,219	$35,684	$50.63	$46.43 - $53.26
Q3 2013	492,718	$32,397	$49.26	$46.73 - $51.30
Q2 2013	512,690	$33,433	$44.60	$39.13 - $48.88