STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 6,200 Value ($000) $577 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,200 Value ($000) $525 Avg Close $75.12 Range $68.39 - $81.73
Q3 2018
Shares 32,000 Value ($000) $2,681 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 32,000 Value ($000) $2,979 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 32,000 Value ($000) $3,191 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 36,000 Value ($000) $3,514 Avg Close $74.42 Range $69.81 - $78.55
Q4 2013
Shares 20,000 Value ($000) $1,468 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 20,000 Value ($000) $1,315 Avg Close $49.26 Range $46.73 - $51.30