STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 27,822 Value ($000) $4 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 30,477 Value ($000) $4 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 32,021 Value ($000) $3 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 33,806 Value ($000) $3 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 33,426 Value ($000) $3 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 41,271 Value ($000) $4 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 47,021 Value ($000) $3 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 52,856 Value ($000) $4 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 60,381 Value ($000) $5 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 62,211 Value ($000) $4 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 65,616 Value ($000) $5 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 48,072 Value ($000) $4 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 51,360 Value ($000) $4 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 51,015 Value ($000) $3,102 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 52,725 Value ($000) $3,250 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 51,500 Value ($000) $4,486 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 52,900 Value ($000) $4,919 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 53,800 Value ($000) $4,557 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 54,008 Value ($000) $4,443 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 173,587 Value ($000) $14,582 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 187,442 Value ($000) $13,641 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 197,597 Value ($000) $11,723 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 168,414 Value ($000) $10,702 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 104,691 Value ($000) $5,575 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 98,062 Value ($000) $7,756 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 112,093 Value ($000) $6,634 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 67,519 Value ($000) $3,782 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 61,378 Value ($000) $4,037 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 64,822 Value ($000) $4,085 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 68,040 Value ($000) $5,697 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 63,218 Value ($000) $5,882 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 51,106 Value ($000) $5,094 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 43,926 Value ($000) $4,285 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 11,658 Value ($000) $1,112 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,678 Value ($000) $330 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,548 Value ($000) $123 Avg Close $60.93 Range $57.18 - $64.13