STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2022
Shares 5,997 Value ($000) $373 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 29,768 Value ($000) $1,821 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 28,067 Value ($000) $2,534 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 27,826 Value ($000) $2,590 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 24,976 Value ($000) $2,147 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,066 Value ($000) $87 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 977 Value ($000) $83 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,257 Value ($000) $90 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,102 Value ($000) $65 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 938 Value ($000) $59 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 821 Value ($000) $44 Avg Close $57.25 Range $34.69 - $70.77