STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 12,831 Value ($000) $1,655 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 10,331 Value ($000) $1,198 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 10,331 Value ($000) $1,099 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 8,431 Value ($000) $755 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 8,431 Value ($000) $828 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 9,531 Value ($000) $843 Avg Close $78.76 Range $69.39 - $85.48

Q1 2024

Shares 510 Value ($000) $39 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 510 Value ($000) $40 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 510 Value ($000) $34 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 515 Value ($000) $38 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 627 Value ($000) $47 Avg Close $76.18 Range $62.73 - $85.68

Q2 2021

Shares 200 Value ($000) $16 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 400 Value ($000) $34 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 22,700 Value ($000) $1,652 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 37,300 Value ($000) $2,213 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 17,000 Value ($000) $1,080 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 4,400 Value ($000) $234 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 4,400 Value ($000) $348 Avg Close $57.64 Range $44.46 - $66.50

Q2 2018

Shares 800 Value ($000) $74 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,100 Value ($000) $110 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 45,600 Value ($000) $4,451 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 12,415 Value ($000) $1,186 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 6,515 Value ($000) $585 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 9,542 Value ($000) $760 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 24,441 Value ($000) $1,900 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 9,041 Value ($000) $630 Avg Close $49.69 Range $38.94 - $54.45

Q2 2015

Shares 1,500 Value ($000) $116 Avg Close $57.63 Range $53.70 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,831	$1,655	$118.97	$103.96 - $132.13
Q3 2025	10,331	$1,198	$110.08	$100.58 - $116.44
Q2 2025	10,331	$1,099	$90.57	$71.30 - $104.61
Q1 2025	8,431	$755	$92.75	$81.59 - $100.01
Q4 2024	8,431	$828	$91.24	$81.94 - $98.18
Q3 2024	9,531	$843	$78.76	$69.39 - $85.48
Q1 2024	510	$39	$69.56	$66.14 - $74.93
Q4 2023	510	$40	$64.81	$58.35 - $73.69
Q3 2023	510	$34	$64.89	$60.17 - $71.29
Q2 2023	515	$38	$65.58	$59.85 - $74.22
Q1 2023	627	$47	$76.18	$62.73 - $85.68
Q2 2021	200	$16	$72.44	$66.01 - $76.61
Q1 2021	400	$34	$66.07	$58.87 - $74.96
Q4 2020	22,700	$1,652	$57.49	$48.40 - $65.47
Q3 2020	37,300	$2,213	$54.51	$47.54 - $60.55
Q2 2020	17,000	$1,080	$50.25	$40.92 - $61.80
Q1 2020	4,400	$234	$57.25	$34.69 - $70.77
Q4 2019	4,400	$348	$57.64	$44.46 - $66.50
Q2 2018	800	$74	$77.86	$73.27 - $81.92
Q1 2018	1,100	$110	$81.93	$75.23 - $89.34
Q4 2017	45,600	$4,451	$74.42	$69.81 - $78.55
Q3 2017	12,415	$1,186	$72.18	$69.17 - $74.71
Q2 2017	6,515	$585	$64.20	$59.39 - $70.86
Q1 2017	9,542	$760	$60.93	$57.18 - $64.13
Q4 2016	24,441	$1,900	$57.54	$52.10 - $62.61
Q3 2016	9,041	$630	$49.69	$38.94 - $54.45
Q2 2015	1,500	$116	$57.63	$53.70 - $60.09