STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 244,511 Value ($000) $31,544 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 227,211 Value ($000) $26,359 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 216,476 Value ($000) $23,020 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 207,299 Value ($000) $18,559 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 179,220 Value ($000) $17,590 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 258,358 Value ($000) $22,857 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 252,858 Value ($000) $18,711 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 228,298 Value ($000) $17,652 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 296,370 Value ($000) $22,957 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 352,971 Value ($000) $23,635 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 368,351 Value ($000) $26,956 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 554,351 Value ($000) $41,959 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 437,960 Value ($000) $33,973 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 345,604 Value ($000) $21,016 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 358,179 Value ($000) $22,082 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 179,857 Value ($000) $15,669 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 124,869 Value ($000) $11,613 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 157,693 Value ($000) $13,360 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 139,099 Value ($000) $11,445 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 117,996 Value ($000) $9,913 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 118,927 Value ($000) $8,656 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 113,656 Value ($000) $6,743 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 117,483 Value ($000) $7,466 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 125,562 Value ($000) $6,689 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 128,394 Value ($000) $10,156 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 131,112 Value ($000) $7,761 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 138,132 Value ($000) $7,744 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 142,083 Value ($000) $9,350 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 140,811 Value ($000) $8,881 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 179,485 Value ($000) $15,037 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 184,335 Value ($000) $17,160 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 188,481 Value ($000) $18,797 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 210,381 Value ($000) $20,535 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 240,410 Value ($000) $22,959 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 238,670 Value ($000) $21,418 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 239,210 Value ($000) $19,046 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 255,330 Value ($000) $19,847 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 242,480 Value ($000) $16,886 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 275,234 Value ($000) $14,838 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 240,410 Value ($000) $14,069 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 240,633 Value ($000) $15,968 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 243,451 Value ($000) $16,362 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 249,149 Value ($000) $19,184 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 337,169 Value ($000) $24,792 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 286,555 Value ($000) $22,495 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 287,984 Value ($000) $21,198 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 290,964 Value ($000) $19,571 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 265,293 Value ($000) $18,451 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 176,563 Value ($000) $12,958 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 256,038 Value ($000) $16,834 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 218,468 Value ($000) $14,247 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,511	$31,544	$118.97	$103.96 - $132.13
Q3 2025	227,211	$26,359	$110.08	$100.58 - $116.44
Q2 2025	216,476	$23,020	$90.57	$71.30 - $104.61
Q1 2025	207,299	$18,559	$92.75	$81.59 - $100.01
Q4 2024	179,220	$17,590	$91.24	$81.94 - $98.18
Q3 2024	258,358	$22,857	$78.76	$69.39 - $85.48
Q2 2024	252,858	$18,711	$70.53	$66.43 - $74.28
Q1 2024	228,298	$17,652	$69.56	$66.14 - $74.93
Q4 2023	296,370	$22,957	$64.81	$58.35 - $73.69
Q3 2023	352,971	$23,635	$64.89	$60.17 - $71.29
Q2 2023	368,351	$26,956	$65.58	$59.85 - $74.22
Q1 2023	554,351	$41,959	$76.18	$62.73 - $85.68
Q4 2022	437,960	$33,973	$66.07	$52.59 - $74.84
Q3 2022	345,604	$21,016	$60.70	$52.21 - $66.78
Q2 2022	358,179	$22,082	$62.27	$53.76 - $77.97
Q1 2022	179,857	$15,669	$81.00	$67.80 - $91.72
Q4 2021	124,869	$11,613	$81.94	$73.46 - $87.53
Q3 2021	157,693	$13,360	$75.12	$68.39 - $81.73
Q2 2021	139,099	$11,445	$72.44	$66.01 - $76.61
Q1 2021	117,996	$9,913	$66.07	$58.87 - $74.96
Q4 2020	118,927	$8,656	$57.49	$48.40 - $65.47
Q3 2020	113,656	$6,743	$54.51	$47.54 - $60.55
Q2 2020	117,483	$7,466	$50.25	$40.92 - $61.80
Q1 2020	125,562	$6,689	$57.25	$34.69 - $70.77
Q4 2019	128,394	$10,156	$57.64	$44.46 - $66.50
Q3 2019	131,112	$7,761	$45.01	$39.46 - $50.10
Q2 2019	138,132	$7,744	$50.01	$43.07 - $57.94
Q1 2019	142,083	$9,350	$55.39	$49.28 - $61.52
Q4 2018	140,811	$8,881	$56.82	$45.89 - $69.62
Q3 2018	179,485	$15,037	$69.30	$65.01 - $75.46
Q2 2018	184,335	$17,160	$77.86	$73.27 - $81.92
Q1 2018	188,481	$18,797	$81.93	$75.23 - $89.34
Q4 2017	210,381	$20,535	$74.42	$69.81 - $78.55
Q3 2017	240,410	$22,959	$72.18	$69.17 - $74.71
Q2 2017	238,670	$21,418	$64.20	$59.39 - $70.86
Q1 2017	239,210	$19,046	$60.93	$57.18 - $64.13
Q4 2016	255,330	$19,847	$57.54	$52.10 - $62.61
Q3 2016	242,480	$16,886	$49.69	$38.94 - $54.45
Q2 2016	275,234	$14,838	$45.13	$38.21 - $48.85
Q1 2016	240,410	$14,069	$42.64	$38.09 - $49.29
Q4 2015	240,633	$15,968	$51.88	$47.79 - $56.33
Q3 2015	243,451	$16,362	$55.30	$49.12 - $60.39
Q2 2015	249,149	$19,184	$57.63	$53.70 - $60.09
Q1 2015	337,169	$24,792	$55.17	$51.96 - $58.45
Q4 2014	286,555	$22,495	$55.11	$47.14 - $59.41
Q3 2014	287,984	$21,198	$52.07	$48.57 - $56.15
Q2 2014	290,964	$19,571	$47.89	$45.62 - $51.11
Q1 2014	265,293	$18,451	$50.16	$46.57 - $55.29
Q4 2013	176,563	$12,958	$50.63	$46.43 - $53.26
Q3 2013	256,038	$16,834	$49.26	$46.73 - $51.30
Q2 2013	218,468	$14,247	$44.60	$39.13 - $48.88