STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q4 2025

Shares 681,995 Value ($000) $87,984 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 681,940 Value ($000) $79,112 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 681,940 Value ($000) $72,518 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 760,000 Value ($000) $68,043 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 914,141 Value ($000) $89,723 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 893,316 Value ($000) $79,032 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 877,066 Value ($000) $64,903 Avg Close $70.53 Range $66.43 - $74.28

Q4 2023

Shares 602,643 Value ($000) $46,681 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 602,683 Value ($000) $40,356 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 602,683 Value ($000) $44,104 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 602,087 Value ($000) $45,572 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 601,641 Value ($000) $46,669 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 601,627 Value ($000) $36,585 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 601,627 Value ($000) $37,090 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 602,055 Value ($000) $52,451 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 602,045 Value ($000) $55,990 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 602,046 Value ($000) $51,005 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 602,046 Value ($000) $49,536 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 601,743 Value ($000) $50,552 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 601,783 Value ($000) $43,798 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 601,193 Value ($000) $35,669 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 601,203 Value ($000) $38,206 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 601,203 Value ($000) $32,026 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 601,192 Value ($000) $47,554 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 600,570 Value ($000) $35,548 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 951,628 Value ($000) $53,348 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 951,046 Value ($000) $62,588 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 951,030 Value ($000) $59,981 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 951,030 Value ($000) $79,677 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 951,033 Value ($000) $88,532 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 751,000 Value ($000) $74,897 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 751,000 Value ($000) $73,305 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 751,000 Value ($000) $71,751 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 751,000 Value ($000) $67,387 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 751,000 Value ($000) $59,787 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 5,769,006 Value ($000) $448,367 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 5,736,007 Value ($000) $399,398 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 5,736,008 Value ($000) $309,286 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 9,769,200 Value ($000) $571,694 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 18,909,640 Value ($000) $1,254,844 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 22,858,416 Value ($000) $1,536,314 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 17,258,029 Value ($000) $1,328,868 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 7,690,819 Value ($000) $565,506 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 6,630,819 Value ($000) $520,519 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 6,630,819 Value ($000) $488,095 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 3,518,000 Value ($000) $236,621 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 3,518,000 Value ($000) $244,677 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 4,218,000 Value ($000) $309,559 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 4,218,000 Value ($000) $277,334 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 4,979,105 Value ($000) $324,687 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,995	$87,984	$118.97	$103.96 - $132.13
Q3 2025	681,940	$79,112	$110.08	$100.58 - $116.44
Q2 2025	681,940	$72,518	$90.57	$71.30 - $104.61
Q1 2025	760,000	$68,043	$92.75	$81.59 - $100.01
Q4 2024	914,141	$89,723	$91.24	$81.94 - $98.18
Q3 2024	893,316	$79,032	$78.76	$69.39 - $85.48
Q2 2024	877,066	$64,903	$70.53	$66.43 - $74.28
Q4 2023	602,643	$46,681	$64.81	$58.35 - $73.69
Q3 2023	602,683	$40,356	$64.89	$60.17 - $71.29
Q2 2023	602,683	$44,104	$65.58	$59.85 - $74.22
Q1 2023	602,087	$45,572	$76.18	$62.73 - $85.68
Q4 2022	601,641	$46,669	$66.07	$52.59 - $74.84
Q3 2022	601,627	$36,585	$60.70	$52.21 - $66.78
Q2 2022	601,627	$37,090	$62.27	$53.76 - $77.97
Q1 2022	602,055	$52,451	$81.00	$67.80 - $91.72
Q4 2021	602,045	$55,990	$81.94	$73.46 - $87.53
Q3 2021	602,046	$51,005	$75.12	$68.39 - $81.73
Q2 2021	602,046	$49,536	$72.44	$66.01 - $76.61
Q1 2021	601,743	$50,552	$66.07	$58.87 - $74.96
Q4 2020	601,783	$43,798	$57.49	$48.40 - $65.47
Q3 2020	601,193	$35,669	$54.51	$47.54 - $60.55
Q2 2020	601,203	$38,206	$50.25	$40.92 - $61.80
Q1 2020	601,203	$32,026	$57.25	$34.69 - $70.77
Q4 2019	601,192	$47,554	$57.64	$44.46 - $66.50
Q3 2019	600,570	$35,548	$45.01	$39.46 - $50.10
Q2 2019	951,628	$53,348	$50.01	$43.07 - $57.94
Q1 2019	951,046	$62,588	$55.39	$49.28 - $61.52
Q4 2018	951,030	$59,981	$56.82	$45.89 - $69.62
Q3 2018	951,030	$79,677	$69.30	$65.01 - $75.46
Q2 2018	951,033	$88,532	$77.86	$73.27 - $81.92
Q1 2018	751,000	$74,897	$81.93	$75.23 - $89.34
Q4 2017	751,000	$73,305	$74.42	$69.81 - $78.55
Q3 2017	751,000	$71,751	$72.18	$69.17 - $74.71
Q2 2017	751,000	$67,387	$64.20	$59.39 - $70.86
Q1 2017	751,000	$59,787	$60.93	$57.18 - $64.13
Q4 2016	5,769,006	$448,367	$57.54	$52.10 - $62.61
Q3 2016	5,736,007	$399,398	$49.69	$38.94 - $54.45
Q2 2016	5,736,008	$309,286	$45.13	$38.21 - $48.85
Q1 2016	9,769,200	$571,694	$42.64	$38.09 - $49.29
Q4 2015	18,909,640	$1,254,844	$51.88	$47.79 - $56.33
Q3 2015	22,858,416	$1,536,314	$55.30	$49.12 - $60.39
Q2 2015	17,258,029	$1,328,868	$57.63	$53.70 - $60.09
Q1 2015	7,690,819	$565,506	$55.17	$51.96 - $58.45
Q4 2014	6,630,819	$520,519	$55.11	$47.14 - $59.41
Q3 2014	6,630,819	$488,095	$52.07	$48.57 - $56.15
Q2 2014	3,518,000	$236,621	$47.89	$45.62 - $51.11
Q1 2014	3,518,000	$244,677	$50.16	$46.57 - $55.29
Q4 2013	4,218,000	$309,559	$50.63	$46.43 - $53.26
Q3 2013	4,218,000	$277,334	$49.26	$46.73 - $51.30
Q2 2013	4,979,105	$324,687	$44.60	$39.13 - $48.88