STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 16,085 Value ($000) $2,075 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 16,526 Value ($000) $1,917 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 16,534 Value ($000) $1,758 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 16,564 Value ($000) $1,483 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 15,964 Value ($000) $1,567 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 16,144 Value ($000) $1,428 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 16,500 Value ($000) $1,221 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 17,100 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93
Q2 2023
Shares 16,883 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 15,361 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q3 2020
Shares 28,716 Value ($000) $1,704 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 30,765 Value ($000) $1,955 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 34,103 Value ($000) $1,817 Avg Close $57.25 Range $34.69 - $70.77
Q1 2018
Shares 36,780 Value ($000) $3,668 Avg Close $81.93 Range $75.23 - $89.34
Q2 2015
Shares 118,679 Value ($000) $9,138 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 78,058 Value ($000) $5,740 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 27,183 Value ($000) $2,134 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 36,223 Value ($000) $2,666 Avg Close $52.07 Range $48.57 - $56.15