STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 38,234 Value ($000) $4,933 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 38,456 Value ($000) $4,461 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 38,719 Value ($000) $4,117 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 38,684 Value ($000) $3,463 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 39,506 Value ($000) $3,878 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 39,953 Value ($000) $3,535 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 41,625 Value ($000) $3,080 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 41,498 Value ($000) $3,209 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 44,185 Value ($000) $3,423 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 45,923 Value ($000) $3,075 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 47,885 Value ($000) $3,504 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 50,073 Value ($000) $3,790 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 52,440 Value ($000) $4,068 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 52,476 Value ($000) $3,191 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 52,222 Value ($000) $3,220 Avg Close $62.27 Range $53.76 - $77.97