STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 299,514 Value ($000) $38,640 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 296,642 Value ($000) $34,413 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 185,259 Value ($000) $19,700 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 228,749 Value ($000) $20,480 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 219,552 Value ($000) $21,549 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 226,671 Value ($000) $20,054 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 277,726 Value ($000) $20,552 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 276,848 Value ($000) $21,406 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 216,210 Value ($000) $16,748 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 197,394 Value ($000) $13,218 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 332,040 Value ($000) $24,299 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 494,423 Value ($000) $37,423 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 314,699 Value ($000) $24,411 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 345,110 Value ($000) $20,986 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 242,714 Value ($000) $14,963 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 198,200 Value ($000) $17,267 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 178,600 Value ($000) $16,610 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 68,200 Value ($000) $5,778 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 106,700 Value ($000) $8,779 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 238,500 Value ($000) $20,036 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 180,900 Value ($000) $13,166 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 295,391 Value ($000) $17,526 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 407,112 Value ($000) $25,872 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 292,312 Value ($000) $15,571 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 381,112 Value ($000) $30,146 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 290,412 Value ($000) $17,189 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 218,312 Value ($000) $12,239 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 215,912 Value ($000) $14,209 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 265,565 Value ($000) $16,749 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 324,965 Value ($000) $27,226 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 279,196 Value ($000) $25,990 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 269,096 Value ($000) $26,837 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 264,205 Value ($000) $25,789 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 278,905 Value ($000) $26,647 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 276,505 Value ($000) $24,811 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 296,987 Value ($000) $23,643 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 249,451 Value ($000) $19,387 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 177,591 Value ($000) $12,366 Avg Close $49.69 Range $38.94 - $54.45

Q4 2015

Shares 55,200 Value ($000) $3,663 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 63,700 Value ($000) $4,281 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 55,500 Value ($000) $4,274 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 57,000 Value ($000) $4,191 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 71,700 Value ($000) $5,628 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 71,500 Value ($000) $5,263 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 59,600 Value ($000) $4,009 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 314,000 Value ($000) $21,839 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 499,100 Value ($000) $36,629 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 154,900 Value ($000) $10,185 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 122,600 Value ($000) $7,995 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,514	$38,640	$118.97	$103.96 - $132.13
Q3 2025	296,642	$34,413	$110.08	$100.58 - $116.44
Q2 2025	185,259	$19,700	$90.57	$71.30 - $104.61
Q1 2025	228,749	$20,480	$92.75	$81.59 - $100.01
Q4 2024	219,552	$21,549	$91.24	$81.94 - $98.18
Q3 2024	226,671	$20,054	$78.76	$69.39 - $85.48
Q2 2024	277,726	$20,552	$70.53	$66.43 - $74.28
Q1 2024	276,848	$21,406	$69.56	$66.14 - $74.93
Q4 2023	216,210	$16,748	$64.81	$58.35 - $73.69
Q3 2023	197,394	$13,218	$64.89	$60.17 - $71.29
Q2 2023	332,040	$24,299	$65.58	$59.85 - $74.22
Q1 2023	494,423	$37,423	$76.18	$62.73 - $85.68
Q4 2022	314,699	$24,411	$66.07	$52.59 - $74.84
Q3 2022	345,110	$20,986	$60.70	$52.21 - $66.78
Q2 2022	242,714	$14,963	$62.27	$53.76 - $77.97
Q1 2022	198,200	$17,267	$81.00	$67.80 - $91.72
Q4 2021	178,600	$16,610	$81.94	$73.46 - $87.53
Q3 2021	68,200	$5,778	$75.12	$68.39 - $81.73
Q2 2021	106,700	$8,779	$72.44	$66.01 - $76.61
Q1 2021	238,500	$20,036	$66.07	$58.87 - $74.96
Q4 2020	180,900	$13,166	$57.49	$48.40 - $65.47
Q3 2020	295,391	$17,526	$54.51	$47.54 - $60.55
Q2 2020	407,112	$25,872	$50.25	$40.92 - $61.80
Q1 2020	292,312	$15,571	$57.25	$34.69 - $70.77
Q4 2019	381,112	$30,146	$57.64	$44.46 - $66.50
Q3 2019	290,412	$17,189	$45.01	$39.46 - $50.10
Q2 2019	218,312	$12,239	$50.01	$43.07 - $57.94
Q1 2019	215,912	$14,209	$55.39	$49.28 - $61.52
Q4 2018	265,565	$16,749	$56.82	$45.89 - $69.62
Q3 2018	324,965	$27,226	$69.30	$65.01 - $75.46
Q2 2018	279,196	$25,990	$77.86	$73.27 - $81.92
Q1 2018	269,096	$26,837	$81.93	$75.23 - $89.34
Q4 2017	264,205	$25,789	$74.42	$69.81 - $78.55
Q3 2017	278,905	$26,647	$72.18	$69.17 - $74.71
Q2 2017	276,505	$24,811	$64.20	$59.39 - $70.86
Q1 2017	296,987	$23,643	$60.93	$57.18 - $64.13
Q4 2016	249,451	$19,387	$57.54	$52.10 - $62.61
Q3 2016	177,591	$12,366	$49.69	$38.94 - $54.45
Q4 2015	55,200	$3,663	$51.88	$47.79 - $56.33
Q3 2015	63,700	$4,281	$55.30	$49.12 - $60.39
Q2 2015	55,500	$4,274	$57.63	$53.70 - $60.09
Q1 2015	57,000	$4,191	$55.17	$51.96 - $58.45
Q4 2014	71,700	$5,628	$55.11	$47.14 - $59.41
Q3 2014	71,500	$5,263	$52.07	$48.57 - $56.15
Q2 2014	59,600	$4,009	$47.89	$45.62 - $51.11
Q1 2014	314,000	$21,839	$50.16	$46.57 - $55.29
Q4 2013	499,100	$36,629	$50.63	$46.43 - $53.26
Q3 2013	154,900	$10,185	$49.26	$46.73 - $51.30
Q2 2013	122,600	$7,995	$44.60	$39.13 - $48.88