STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,287 Value ($000) $1,327 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 9,610 Value ($000) $1,115 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 9,141 Value ($000) $972 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 9,141 Value ($000) $818 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 8,767 Value ($000) $860 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 8,124 Value ($000) $719 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 7,773 Value ($000) $575 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,773 Value ($000) $601 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 8,061 Value ($000) $624 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 7,773 Value ($000) $520 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 7,298 Value ($000) $534 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 7,069 Value ($000) $535 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,254 Value ($000) $485 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,636 Value ($000) $343 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,058 Value ($000) $312 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,156 Value ($000) $362 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,669 Value ($000) $341 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,362 Value ($000) $285 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,616 Value ($000) $215 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,142 Value ($000) $264 Avg Close $66.07 Range $58.87 - $74.96
Q4 2017
Shares 2,197 Value ($000) $214 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,292 Value ($000) $315 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,493 Value ($000) $403 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 6,052 Value ($000) $482 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,540 Value ($000) $586 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 10,814 Value ($000) $753 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 11,103 Value ($000) $599 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 12,329 Value ($000) $721 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 12,394 Value ($000) $822 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 14,190 Value ($000) $954 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 14,571 Value ($000) $1,122 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 16,607 Value ($000) $1,221 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 19,886 Value ($000) $1,561 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 25,324 Value ($000) $1,864 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 26,119 Value ($000) $1,757 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 26,800 Value ($000) $1,864 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 33,608 Value ($000) $2,466 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 37,595 Value ($000) $2,472 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 38,552 Value ($000) $2,514 Avg Close $44.60 Range $39.13 - $48.88