STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 6,304 Value ($000) $813 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,304 Value ($000) $731 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,344 Value ($000) $675 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,734 Value ($000) $961 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11,395 Value ($000) $1,118 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,222 Value ($000) $904 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 12,395 Value ($000) $917 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 10,242 Value ($000) $792 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 9,092 Value ($000) $704 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 9,432 Value ($000) $632 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 8,952 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10,252 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 10,192 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 9,992 Value ($000) $608 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,642 Value ($000) $656 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 10,034 Value ($000) $874 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 11,024 Value ($000) $1,025 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 10,032 Value ($000) $850 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 9,762 Value ($000) $803 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 9,762 Value ($000) $820 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,712 Value ($000) $270 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 4,742 Value ($000) $301 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 5,942 Value ($000) $470 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,942 Value ($000) $352 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,942 Value ($000) $333 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,212 Value ($000) $343 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 9,812 Value ($000) $619 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 9,612 Value ($000) $805 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,812 Value ($000) $541 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,302 Value ($000) $828 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 10,482 Value ($000) $1,023 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,752 Value ($000) $454 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,752 Value ($000) $426 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 8,852 Value ($000) $705 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 8,712 Value ($000) $677 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 8,312 Value ($000) $579 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 3,802 Value ($000) $205 Avg Close $45.13 Range $38.21 - $48.85
Q3 2015
Shares 4,852 Value ($000) $326 Avg Close $55.30 Range $49.12 - $60.39
Q4 2013
Shares 8,768 Value ($000) $643 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 9,308 Value ($000) $612 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 4,438 Value ($000) $291 Avg Close $44.60 Range $39.13 - $48.88