STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 17,114 Value ($000) $2,208 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 16,204 Value ($000) $1,880 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 16,072 Value ($000) $1,709 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 15,321 Value ($000) $1,372 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 13,410 Value ($000) $1,316 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 12,392 Value ($000) $1,096 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 10,714 Value ($000) $793 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 10,782 Value ($000) $834 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 11,153 Value ($000) $864 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 13,024 Value ($000) $872 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 32,512 Value ($000) $2,379 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 19,818 Value ($000) $1,500 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 19,866 Value ($000) $1,541 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 26,378 Value ($000) $1,604 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 22,541 Value ($000) $1,390 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 15,151 Value ($000) $1,320 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 12,100 Value ($000) $1,125 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 11,598 Value ($000) $983 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 10,597 Value ($000) $872 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 10,860 Value ($000) $912 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 10,411 Value ($000) $758 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 10,427 Value ($000) $619 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 11,807 Value ($000) $750 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 12,497 Value ($000) $666 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 23,238 Value ($000) $1,838 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 28,652 Value ($000) $1,696 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 25,725 Value ($000) $1,442 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 29,898 Value ($000) $1,968 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 29,698 Value ($000) $1,873 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 26,843 Value ($000) $2,249 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 22,759 Value ($000) $2,119 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 22,725 Value ($000) $2,266 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 24,698 Value ($000) $2,411 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 36,126 Value ($000) $3,451 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 35,405 Value ($000) $3,177 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 32,737 Value ($000) $2,606 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 11,255 Value ($000) $875 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 8,797 Value ($000) $613 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 135,005 Value ($000) $7,279 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 8,379 Value ($000) $490 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 28,079 Value ($000) $1,863 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 31,584 Value ($000) $2,123 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 32,090 Value ($000) $2,471 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 30,093 Value ($000) $2,213 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 26,828 Value ($000) $2,106 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 8,093 Value ($000) $596 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 3,771 Value ($000) $254 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 5,595 Value ($000) $389 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 3,976 Value ($000) $292 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 4,081 Value ($000) $268 Avg Close $49.26 Range $46.73 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,114	$2,208	$118.97	$103.96 - $132.13
Q3 2025	16,204	$1,880	$110.08	$100.58 - $116.44
Q2 2025	16,072	$1,709	$90.57	$71.30 - $104.61
Q1 2025	15,321	$1,372	$92.75	$81.59 - $100.01
Q4 2024	13,410	$1,316	$91.24	$81.94 - $98.18
Q3 2024	12,392	$1,096	$78.76	$69.39 - $85.48
Q2 2024	10,714	$793	$70.53	$66.43 - $74.28
Q1 2024	10,782	$834	$69.56	$66.14 - $74.93
Q4 2023	11,153	$864	$64.81	$58.35 - $73.69
Q3 2023	13,024	$872	$64.89	$60.17 - $71.29
Q2 2023	32,512	$2,379	$65.58	$59.85 - $74.22
Q1 2023	19,818	$1,500	$76.18	$62.73 - $85.68
Q4 2022	19,866	$1,541	$66.07	$52.59 - $74.84
Q3 2022	26,378	$1,604	$60.70	$52.21 - $66.78
Q2 2022	22,541	$1,390	$62.27	$53.76 - $77.97
Q1 2022	15,151	$1,320	$81.00	$67.80 - $91.72
Q4 2021	12,100	$1,125	$81.94	$73.46 - $87.53
Q3 2021	11,598	$983	$75.12	$68.39 - $81.73
Q2 2021	10,597	$872	$72.44	$66.01 - $76.61
Q1 2021	10,860	$912	$66.07	$58.87 - $74.96
Q4 2020	10,411	$758	$57.49	$48.40 - $65.47
Q3 2020	10,427	$619	$54.51	$47.54 - $60.55
Q2 2020	11,807	$750	$50.25	$40.92 - $61.80
Q1 2020	12,497	$666	$57.25	$34.69 - $70.77
Q4 2019	23,238	$1,838	$57.64	$44.46 - $66.50
Q3 2019	28,652	$1,696	$45.01	$39.46 - $50.10
Q2 2019	25,725	$1,442	$50.01	$43.07 - $57.94
Q1 2019	29,898	$1,968	$55.39	$49.28 - $61.52
Q4 2018	29,698	$1,873	$56.82	$45.89 - $69.62
Q3 2018	26,843	$2,249	$69.30	$65.01 - $75.46
Q2 2018	22,759	$2,119	$77.86	$73.27 - $81.92
Q1 2018	22,725	$2,266	$81.93	$75.23 - $89.34
Q4 2017	24,698	$2,411	$74.42	$69.81 - $78.55
Q3 2017	36,126	$3,451	$72.18	$69.17 - $74.71
Q2 2017	35,405	$3,177	$64.20	$59.39 - $70.86
Q1 2017	32,737	$2,606	$60.93	$57.18 - $64.13
Q4 2016	11,255	$875	$57.54	$52.10 - $62.61
Q3 2016	8,797	$613	$49.69	$38.94 - $54.45
Q2 2016	135,005	$7,279	$45.13	$38.21 - $48.85
Q1 2016	8,379	$490	$42.64	$38.09 - $49.29
Q4 2015	28,079	$1,863	$51.88	$47.79 - $56.33
Q3 2015	31,584	$2,123	$55.30	$49.12 - $60.39
Q2 2015	32,090	$2,471	$57.63	$53.70 - $60.09
Q1 2015	30,093	$2,213	$55.17	$51.96 - $58.45
Q4 2014	26,828	$2,106	$55.11	$47.14 - $59.41
Q3 2014	8,093	$596	$52.07	$48.57 - $56.15
Q2 2014	3,771	$254	$47.89	$45.62 - $51.11
Q1 2014	5,595	$389	$50.16	$46.57 - $55.29
Q4 2013	3,976	$292	$50.63	$46.43 - $53.26
Q3 2013	4,081	$268	$49.26	$46.73 - $51.30