STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 39,096 Value ($000) $5,044 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 38,436 Value ($000) $4,459 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 37,829 Value ($000) $4,023 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 32,622 Value ($000) $2,921 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 32,073 Value ($000) $3,148 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 31,417 Value ($000) $2,779 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 30,704 Value ($000) $2,272 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 30,430 Value ($000) $2,353 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 30,166 Value ($000) $2,337 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 30,234 Value ($000) $2,024 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 30,145 Value ($000) $2,206 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 28,807 Value ($000) $2,180 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 28,563 Value ($000) $2,216 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 28,344 Value ($000) $1,724 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 24,802 Value ($000) $1,529 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 24,688 Value ($000) $2,151 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 24,602 Value ($000) $2,287 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 22,137 Value ($000) $1,875 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 22,358 Value ($000) $1,839 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 22,546 Value ($000) $1,894 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 22,355 Value ($000) $1,626 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 22,613 Value ($000) $1,341 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 22,311 Value ($000) $1,417 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 23,297 Value ($000) $1,241 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 22,858 Value ($000) $1,808 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 23,106 Value ($000) $1,367 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 20,893 Value ($000) $1,171 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 26,747 Value ($000) $1,760 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 25,039 Value ($000) $1,579 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 25,679 Value ($000) $2,151 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 25,861 Value ($000) $2,407 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 25,659 Value ($000) $2,558 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 27,159 Value ($000) $2,650 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 29,006 Value ($000) $2,771 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 30,527 Value ($000) $2,739 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 31,527 Value ($000) $2,509 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 29,129 Value ($000) $2,263 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 30,979 Value ($000) $2,157 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 31,342 Value ($000) $1,689 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 31,007 Value ($000) $1,814 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 29,620 Value ($000) $1,965 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 30,888 Value ($000) $2,075 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 31,707 Value ($000) $2,441 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 32,929 Value ($000) $2,421 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 36,345 Value ($000) $2,853 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 39,720 Value ($000) $2,923 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 42,330 Value ($000) $2,847 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 46,762 Value ($000) $3,252 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 50,296 Value ($000) $3,691 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 55,656 Value ($000) $3,659 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 57,690 Value ($000) $3,761 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,096	$5,044	$118.97	$103.96 - $132.13
Q3 2025	38,436	$4,459	$110.08	$100.58 - $116.44
Q2 2025	37,829	$4,023	$90.57	$71.30 - $104.61
Q1 2025	32,622	$2,921	$92.75	$81.59 - $100.01
Q4 2024	32,073	$3,148	$91.24	$81.94 - $98.18
Q3 2024	31,417	$2,779	$78.76	$69.39 - $85.48
Q2 2024	30,704	$2,272	$70.53	$66.43 - $74.28
Q1 2024	30,430	$2,353	$69.56	$66.14 - $74.93
Q4 2023	30,166	$2,337	$64.81	$58.35 - $73.69
Q3 2023	30,234	$2,024	$64.89	$60.17 - $71.29
Q2 2023	30,145	$2,206	$65.58	$59.85 - $74.22
Q1 2023	28,807	$2,180	$76.18	$62.73 - $85.68
Q4 2022	28,563	$2,216	$66.07	$52.59 - $74.84
Q3 2022	28,344	$1,724	$60.70	$52.21 - $66.78
Q2 2022	24,802	$1,529	$62.27	$53.76 - $77.97
Q1 2022	24,688	$2,151	$81.00	$67.80 - $91.72
Q4 2021	24,602	$2,287	$81.94	$73.46 - $87.53
Q3 2021	22,137	$1,875	$75.12	$68.39 - $81.73
Q2 2021	22,358	$1,839	$72.44	$66.01 - $76.61
Q1 2021	22,546	$1,894	$66.07	$58.87 - $74.96
Q4 2020	22,355	$1,626	$57.49	$48.40 - $65.47
Q3 2020	22,613	$1,341	$54.51	$47.54 - $60.55
Q2 2020	22,311	$1,417	$50.25	$40.92 - $61.80
Q1 2020	23,297	$1,241	$57.25	$34.69 - $70.77
Q4 2019	22,858	$1,808	$57.64	$44.46 - $66.50
Q3 2019	23,106	$1,367	$45.01	$39.46 - $50.10
Q2 2019	20,893	$1,171	$50.01	$43.07 - $57.94
Q1 2019	26,747	$1,760	$55.39	$49.28 - $61.52
Q4 2018	25,039	$1,579	$56.82	$45.89 - $69.62
Q3 2018	25,679	$2,151	$69.30	$65.01 - $75.46
Q2 2018	25,861	$2,407	$77.86	$73.27 - $81.92
Q1 2018	25,659	$2,558	$81.93	$75.23 - $89.34
Q4 2017	27,159	$2,650	$74.42	$69.81 - $78.55
Q3 2017	29,006	$2,771	$72.18	$69.17 - $74.71
Q2 2017	30,527	$2,739	$64.20	$59.39 - $70.86
Q1 2017	31,527	$2,509	$60.93	$57.18 - $64.13
Q4 2016	29,129	$2,263	$57.54	$52.10 - $62.61
Q3 2016	30,979	$2,157	$49.69	$38.94 - $54.45
Q2 2016	31,342	$1,689	$45.13	$38.21 - $48.85
Q1 2016	31,007	$1,814	$42.64	$38.09 - $49.29
Q4 2015	29,620	$1,965	$51.88	$47.79 - $56.33
Q3 2015	30,888	$2,075	$55.30	$49.12 - $60.39
Q2 2015	31,707	$2,441	$57.63	$53.70 - $60.09
Q1 2015	32,929	$2,421	$55.17	$51.96 - $58.45
Q4 2014	36,345	$2,853	$55.11	$47.14 - $59.41
Q3 2014	39,720	$2,923	$52.07	$48.57 - $56.15
Q2 2014	42,330	$2,847	$47.89	$45.62 - $51.11
Q1 2014	46,762	$3,252	$50.16	$46.57 - $55.29
Q4 2013	50,296	$3,691	$50.63	$46.43 - $53.26
Q3 2013	55,656	$3,659	$49.26	$46.73 - $51.30
Q2 2013	57,690	$3,761	$44.60	$39.13 - $48.88