STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 85,202 Value ($000) $10,992 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 94,412 Value ($000) $10,953 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 94,832 Value ($000) $10,084 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 94,572 Value ($000) $8,467 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 103,417 Value ($000) $10,150 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 101,241 Value ($000) $8,957 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 105,954 Value ($000) $7,841 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 106,222 Value ($000) $8,213 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 109,392 Value ($000) $8,474 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 112,179 Value ($000) $7,512 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 111,778 Value ($000) $8,180 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 122,452 Value ($000) $9,268 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 145,733 Value ($000) $11,305 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 132,810 Value ($000) $8,076 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 122,181 Value ($000) $7,532 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 183,753 Value ($000) $16,009 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 200,163 Value ($000) $18,615 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 181,947 Value ($000) $15,415 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 207,968 Value ($000) $17,112 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 186,047 Value ($000) $15,630 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 148,515 Value ($000) $10,809 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 124,363 Value ($000) $7,378 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 96,385 Value ($000) $6,125 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 21,428 Value ($000) $1,141 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 59,591 Value ($000) $4,714 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 56,299 Value ($000) $3,332 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 122,170 Value ($000) $6,849 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 75,942 Value ($000) $4,998 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 119,807 Value ($000) $7,556 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 88,466 Value ($000) $7,412 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 95,059 Value ($000) $8,849 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 94,303 Value ($000) $9,405 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 81,872 Value ($000) $7,992 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 62,623 Value ($000) $5,983 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 55,602 Value ($000) $4,989 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 71,645 Value ($000) $5,704 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 71,311 Value ($000) $5,542 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 25,382 Value ($000) $1,767 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 42,588 Value ($000) $2,296 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 54,336 Value ($000) $3,180 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 36,412 Value ($000) $2,424 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 39,213 Value ($000) $2,636 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 19,208 Value ($000) $1,479 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 24,617 Value ($000) $1,810 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 12,760 Value ($000) $1,002 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 15,406 Value ($000) $1,134 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 21,013 Value ($000) $1,413 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 5,123 Value ($000) $356 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 8,976 Value ($000) $659 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 12,811 Value ($000) $842 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 18,875 Value ($000) $1,231 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,202	$10,992	$118.97	$103.96 - $132.13
Q3 2025	94,412	$10,953	$110.08	$100.58 - $116.44
Q2 2025	94,832	$10,084	$90.57	$71.30 - $104.61
Q1 2025	94,572	$8,467	$92.75	$81.59 - $100.01
Q4 2024	103,417	$10,150	$91.24	$81.94 - $98.18
Q3 2024	101,241	$8,957	$78.76	$69.39 - $85.48
Q2 2024	105,954	$7,841	$70.53	$66.43 - $74.28
Q1 2024	106,222	$8,213	$69.56	$66.14 - $74.93
Q4 2023	109,392	$8,474	$64.81	$58.35 - $73.69
Q3 2023	112,179	$7,512	$64.89	$60.17 - $71.29
Q2 2023	111,778	$8,180	$65.58	$59.85 - $74.22
Q1 2023	122,452	$9,268	$76.18	$62.73 - $85.68
Q4 2022	145,733	$11,305	$66.07	$52.59 - $74.84
Q3 2022	132,810	$8,076	$60.70	$52.21 - $66.78
Q2 2022	122,181	$7,532	$62.27	$53.76 - $77.97
Q1 2022	183,753	$16,009	$81.00	$67.80 - $91.72
Q4 2021	200,163	$18,615	$81.94	$73.46 - $87.53
Q3 2021	181,947	$15,415	$75.12	$68.39 - $81.73
Q2 2021	207,968	$17,112	$72.44	$66.01 - $76.61
Q1 2021	186,047	$15,630	$66.07	$58.87 - $74.96
Q4 2020	148,515	$10,809	$57.49	$48.40 - $65.47
Q3 2020	124,363	$7,378	$54.51	$47.54 - $60.55
Q2 2020	96,385	$6,125	$50.25	$40.92 - $61.80
Q1 2020	21,428	$1,141	$57.25	$34.69 - $70.77
Q4 2019	59,591	$4,714	$57.64	$44.46 - $66.50
Q3 2019	56,299	$3,332	$45.01	$39.46 - $50.10
Q2 2019	122,170	$6,849	$50.01	$43.07 - $57.94
Q1 2019	75,942	$4,998	$55.39	$49.28 - $61.52
Q4 2018	119,807	$7,556	$56.82	$45.89 - $69.62
Q3 2018	88,466	$7,412	$69.30	$65.01 - $75.46
Q2 2018	95,059	$8,849	$77.86	$73.27 - $81.92
Q1 2018	94,303	$9,405	$81.93	$75.23 - $89.34
Q4 2017	81,872	$7,992	$74.42	$69.81 - $78.55
Q3 2017	62,623	$5,983	$72.18	$69.17 - $74.71
Q2 2017	55,602	$4,989	$64.20	$59.39 - $70.86
Q1 2017	71,645	$5,704	$60.93	$57.18 - $64.13
Q4 2016	71,311	$5,542	$57.54	$52.10 - $62.61
Q3 2016	25,382	$1,767	$49.69	$38.94 - $54.45
Q2 2016	42,588	$2,296	$45.13	$38.21 - $48.85
Q1 2016	54,336	$3,180	$42.64	$38.09 - $49.29
Q4 2015	36,412	$2,424	$51.88	$47.79 - $56.33
Q3 2015	39,213	$2,636	$55.30	$49.12 - $60.39
Q2 2015	19,208	$1,479	$57.63	$53.70 - $60.09
Q1 2015	24,617	$1,810	$55.17	$51.96 - $58.45
Q4 2014	12,760	$1,002	$55.11	$47.14 - $59.41
Q3 2014	15,406	$1,134	$52.07	$48.57 - $56.15
Q2 2014	21,013	$1,413	$47.89	$45.62 - $51.11
Q1 2014	5,123	$356	$50.16	$46.57 - $55.29
Q4 2013	8,976	$659	$50.63	$46.43 - $53.26
Q3 2013	12,811	$842	$49.26	$46.73 - $51.30
Q2 2013	18,875	$1,231	$44.60	$39.13 - $48.88