STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 41,500 Value ($000) $5,356 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 39,450 Value ($000) $4,578 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 39,850 Value ($000) $4,239 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 40,976 Value ($000) $3,647 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 37,338 Value ($000) $3,667 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 40,366 Value ($000) $3,572 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 40,366 Value ($000) $2,988 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 243,641 Value ($000) $18,838 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 580,988 Value ($000) $45,004 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 703,180 Value ($000) $47,086 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 811,619 Value ($000) $59,393 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 762,362 Value ($000) $57,698 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 816,222 Value ($000) $63,313 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 841,133 Value ($000) $51,153 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 870,135 Value ($000) $53,650 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 1,187,765 Value ($000) $103,478 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 955,931 Value ($000) $88,901 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 889,638 Value ($000) $75,369 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 459,634 Value ($000) $37,818 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 96,732 Value ($000) $8,128 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 125,657 Value ($000) $9,145 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 142,367 Value ($000) $8,446 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 179,259 Value ($000) $11,394 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 317,236 Value ($000) $16,896 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 134,893 Value ($000) $10,668 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 165,589 Value ($000) $9,802 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 146,882 Value ($000) $8,235 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 114,677 Value ($000) $7,547 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 117,313 Value ($000) $7,399 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 646,985 Value ($000) $54,206 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 920,647 Value ($000) $85,705 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 866,999 Value ($000) $86,461 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 656,067 Value ($000) $64,040 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 459,638 Value ($000) $43,910 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 543,907 Value ($000) $48,806 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 86,268 Value ($000) $6,869 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 86,838 Value ($000) $6,750 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 60,930 Value ($000) $4,243 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 49,236 Value ($000) $2,654 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 55,101 Value ($000) $3,224 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 55,101 Value ($000) $3,657 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 55,101 Value ($000) $3,703 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 55,101 Value ($000) $4,242 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 55,101 Value ($000) $4,051 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 62,645 Value ($000) $4,918 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 62,645 Value ($000) $4,612 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 62,645 Value ($000) $4,212 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 62,645 Value ($000) $4,357 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 48,539 Value ($000) $3,563 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 55,755 Value ($000) $3,667 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 55,755 Value ($000) $3,667 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,500	$5,356	$118.97	$103.96 - $132.13
Q3 2025	39,450	$4,578	$110.08	$100.58 - $116.44
Q2 2025	39,850	$4,239	$90.57	$71.30 - $104.61
Q1 2025	40,976	$3,647	$92.75	$81.59 - $100.01
Q4 2024	37,338	$3,667	$91.24	$81.94 - $98.18
Q3 2024	40,366	$3,572	$78.76	$69.39 - $85.48
Q2 2024	40,366	$2,988	$70.53	$66.43 - $74.28
Q1 2024	243,641	$18,838	$69.56	$66.14 - $74.93
Q4 2023	580,988	$45,004	$64.81	$58.35 - $73.69
Q3 2023	703,180	$47,086	$64.89	$60.17 - $71.29
Q2 2023	811,619	$59,393	$65.58	$59.85 - $74.22
Q1 2023	762,362	$57,698	$76.18	$62.73 - $85.68
Q4 2022	816,222	$63,313	$66.07	$52.59 - $74.84
Q3 2022	841,133	$51,153	$60.70	$52.21 - $66.78
Q2 2022	870,135	$53,650	$62.27	$53.76 - $77.97
Q1 2022	1,187,765	$103,478	$81.00	$67.80 - $91.72
Q4 2021	955,931	$88,901	$81.94	$73.46 - $87.53
Q3 2021	889,638	$75,369	$75.12	$68.39 - $81.73
Q2 2021	459,634	$37,818	$72.44	$66.01 - $76.61
Q1 2021	96,732	$8,128	$66.07	$58.87 - $74.96
Q4 2020	125,657	$9,145	$57.49	$48.40 - $65.47
Q3 2020	142,367	$8,446	$54.51	$47.54 - $60.55
Q2 2020	179,259	$11,394	$50.25	$40.92 - $61.80
Q1 2020	317,236	$16,896	$57.25	$34.69 - $70.77
Q4 2019	134,893	$10,668	$57.64	$44.46 - $66.50
Q3 2019	165,589	$9,802	$45.01	$39.46 - $50.10
Q2 2019	146,882	$8,235	$50.01	$43.07 - $57.94
Q1 2019	114,677	$7,547	$55.39	$49.28 - $61.52
Q4 2018	117,313	$7,399	$56.82	$45.89 - $69.62
Q3 2018	646,985	$54,206	$69.30	$65.01 - $75.46
Q2 2018	920,647	$85,705	$77.86	$73.27 - $81.92
Q1 2018	866,999	$86,461	$81.93	$75.23 - $89.34
Q4 2017	656,067	$64,040	$74.42	$69.81 - $78.55
Q3 2017	459,638	$43,910	$72.18	$69.17 - $74.71
Q2 2017	543,907	$48,806	$64.20	$59.39 - $70.86
Q1 2017	86,268	$6,869	$60.93	$57.18 - $64.13
Q4 2016	86,838	$6,750	$57.54	$52.10 - $62.61
Q3 2016	60,930	$4,243	$49.69	$38.94 - $54.45
Q2 2016	49,236	$2,654	$45.13	$38.21 - $48.85
Q1 2016	55,101	$3,224	$42.64	$38.09 - $49.29
Q4 2015	55,101	$3,657	$51.88	$47.79 - $56.33
Q3 2015	55,101	$3,703	$55.30	$49.12 - $60.39
Q2 2015	55,101	$4,242	$57.63	$53.70 - $60.09
Q1 2015	55,101	$4,051	$55.17	$51.96 - $58.45
Q4 2014	62,645	$4,918	$55.11	$47.14 - $59.41
Q3 2014	62,645	$4,612	$52.07	$48.57 - $56.15
Q2 2014	62,645	$4,212	$47.89	$45.62 - $51.11
Q1 2014	62,645	$4,357	$50.16	$46.57 - $55.29
Q4 2013	48,539	$3,563	$50.63	$46.43 - $53.26
Q3 2013	55,755	$3,667	$49.26	$46.73 - $51.30
Q2 2013	55,755	$3,667	$44.60	$39.13 - $48.88