STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 95,719 Value ($000) $12 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 95,483 Value ($000) $11 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 94,262 Value ($000) $10 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 91,053 Value ($000) $8 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 92,484 Value ($000) $9 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 74,680 Value ($000) $7 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 61,973 Value ($000) $5 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 65,667 Value ($000) $5 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 162,516 Value ($000) $13 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 168,292 Value ($000) $11 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 75,016 Value ($000) $5 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 59,603 Value ($000) $5 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 29,774 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 313,978 Value ($000) $19 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 381,678 Value ($000) $24 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 446,870 Value ($000) $39 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 458,719 Value ($000) $43 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 725,882 Value ($000) $61,497 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 575,510 Value ($000) $47,353 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 477,008 Value ($000) $40,073 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 511,453 Value ($000) $37,224 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 465,171 Value ($000) $27,598 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 396,334 Value ($000) $25,187 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 292,723 Value ($000) $15,593 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 166,645 Value ($000) $13,182 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 145,322 Value ($000) $8,601 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 42,267 Value ($000) $2,369 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 43,508 Value ($000) $2,863 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 43,508 Value ($000) $2,744 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 43,558 Value ($000) $3,649 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 43,558 Value ($000) $4,055 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 35,904 Value ($000) $3,581 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 42,796 Value ($000) $4,177 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 52,514 Value ($000) $5,017 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 73,901 Value ($000) $6,631 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 79,763 Value ($000) $6,350 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 88,186 Value ($000) $6,853 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 84,324 Value ($000) $5,871 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 93,544 Value ($000) $5,044 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 115,950 Value ($000) $6,786 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 125,712 Value ($000) $8,342 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 140,115 Value ($000) $9,417 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 231,231 Value ($000) $17,805 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 239,571 Value ($000) $17,615 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 194,257 Value ($000) $15,249 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 95,406 Value ($000) $7,023 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 247,455 Value ($000) $16,644 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 174,587 Value ($000) $12,143 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 175,705 Value ($000) $12,895 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 187,895 Value ($000) $12,355 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 92,330 Value ($000) $6,021 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,719	$12	$118.97	$103.96 - $132.13
Q3 2025	95,483	$11	$110.08	$100.58 - $116.44
Q2 2025	94,262	$10	$90.57	$71.30 - $104.61
Q1 2025	91,053	$8	$92.75	$81.59 - $100.01
Q4 2024	92,484	$9	$91.24	$81.94 - $98.18
Q3 2024	74,680	$7	$78.76	$69.39 - $85.48
Q2 2024	61,973	$5	$70.53	$66.43 - $74.28
Q1 2024	65,667	$5	$69.56	$66.14 - $74.93
Q4 2023	162,516	$13	$64.81	$58.35 - $73.69
Q3 2023	168,292	$11	$64.89	$60.17 - $71.29
Q2 2023	75,016	$5	$65.58	$59.85 - $74.22
Q1 2023	59,603	$5	$76.18	$62.73 - $85.68
Q4 2022	29,774	$2	$66.07	$52.59 - $74.84
Q3 2022	313,978	$19	$60.70	$52.21 - $66.78
Q2 2022	381,678	$24	$62.27	$53.76 - $77.97
Q1 2022	446,870	$39	$81.00	$67.80 - $91.72
Q4 2021	458,719	$43	$81.94	$73.46 - $87.53
Q3 2021	725,882	$61,497	$75.12	$68.39 - $81.73
Q2 2021	575,510	$47,353	$72.44	$66.01 - $76.61
Q1 2021	477,008	$40,073	$66.07	$58.87 - $74.96
Q4 2020	511,453	$37,224	$57.49	$48.40 - $65.47
Q3 2020	465,171	$27,598	$54.51	$47.54 - $60.55
Q2 2020	396,334	$25,187	$50.25	$40.92 - $61.80
Q1 2020	292,723	$15,593	$57.25	$34.69 - $70.77
Q4 2019	166,645	$13,182	$57.64	$44.46 - $66.50
Q3 2019	145,322	$8,601	$45.01	$39.46 - $50.10
Q2 2019	42,267	$2,369	$50.01	$43.07 - $57.94
Q1 2019	43,508	$2,863	$55.39	$49.28 - $61.52
Q4 2018	43,508	$2,744	$56.82	$45.89 - $69.62
Q3 2018	43,558	$3,649	$69.30	$65.01 - $75.46
Q2 2018	43,558	$4,055	$77.86	$73.27 - $81.92
Q1 2018	35,904	$3,581	$81.93	$75.23 - $89.34
Q4 2017	42,796	$4,177	$74.42	$69.81 - $78.55
Q3 2017	52,514	$5,017	$72.18	$69.17 - $74.71
Q2 2017	73,901	$6,631	$64.20	$59.39 - $70.86
Q1 2017	79,763	$6,350	$60.93	$57.18 - $64.13
Q4 2016	88,186	$6,853	$57.54	$52.10 - $62.61
Q3 2016	84,324	$5,871	$49.69	$38.94 - $54.45
Q2 2016	93,544	$5,044	$45.13	$38.21 - $48.85
Q1 2016	115,950	$6,786	$42.64	$38.09 - $49.29
Q4 2015	125,712	$8,342	$51.88	$47.79 - $56.33
Q3 2015	140,115	$9,417	$55.30	$49.12 - $60.39
Q2 2015	231,231	$17,805	$57.63	$53.70 - $60.09
Q1 2015	239,571	$17,615	$55.17	$51.96 - $58.45
Q4 2014	194,257	$15,249	$55.11	$47.14 - $59.41
Q3 2014	95,406	$7,023	$52.07	$48.57 - $56.15
Q2 2014	247,455	$16,644	$47.89	$45.62 - $51.11
Q1 2014	174,587	$12,143	$50.16	$46.57 - $55.29
Q4 2013	175,705	$12,895	$50.63	$46.43 - $53.26
Q3 2013	187,895	$12,355	$49.26	$46.73 - $51.30
Q2 2013	92,330	$6,021	$44.60	$39.13 - $48.88