STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 22,518 Value ($000) $2,905 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 22,467 Value ($000) $2,606 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 21,882 Value ($000) $2,327 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 21,057 Value ($000) $1,885 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 20,906 Value ($000) $2,052 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 17,089 Value ($000) $1,512 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 16,739 Value ($000) $1,239 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 16,719 Value ($000) $1,293 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 16,776 Value ($000) $1,299 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 18,061 Value ($000) $1,209 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 18,240 Value ($000) $1,335 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 19,928 Value ($000) $1,508 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 21,303 Value ($000) $1,652 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 22,866 Value ($000) $1,390 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 15,126 Value ($000) $933 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 2,932 Value ($000) $255 Avg Close $81.00 Range $67.80 - $91.72

Q4 2019

Shares 5,190 Value ($000) $411 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 16,613 Value ($000) $983 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 16,693 Value ($000) $936 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 106,126 Value ($000) $6,984 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 101,956 Value ($000) $6,430 Avg Close $56.82 Range $45.89 - $69.62

Q2 2018

Shares 2,551 Value ($000) $237 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 9,317 Value ($000) $929 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 5,163 Value ($000) $504 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 4,085 Value ($000) $390 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 2,317 Value ($000) $208 Avg Close $64.20 Range $59.39 - $70.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,518	$2,905	$118.97	$103.96 - $132.13
Q3 2025	22,467	$2,606	$110.08	$100.58 - $116.44
Q2 2025	21,882	$2,327	$90.57	$71.30 - $104.61
Q1 2025	21,057	$1,885	$92.75	$81.59 - $100.01
Q4 2024	20,906	$2,052	$91.24	$81.94 - $98.18
Q3 2024	17,089	$1,512	$78.76	$69.39 - $85.48
Q2 2024	16,739	$1,239	$70.53	$66.43 - $74.28
Q1 2024	16,719	$1,293	$69.56	$66.14 - $74.93
Q4 2023	16,776	$1,299	$64.81	$58.35 - $73.69
Q3 2023	18,061	$1,209	$64.89	$60.17 - $71.29
Q2 2023	18,240	$1,335	$65.58	$59.85 - $74.22
Q1 2023	19,928	$1,508	$76.18	$62.73 - $85.68
Q4 2022	21,303	$1,652	$66.07	$52.59 - $74.84
Q3 2022	22,866	$1,390	$60.70	$52.21 - $66.78
Q2 2022	15,126	$933	$62.27	$53.76 - $77.97
Q1 2022	2,932	$255	$81.00	$67.80 - $91.72
Q4 2019	5,190	$411	$57.64	$44.46 - $66.50
Q3 2019	16,613	$983	$45.01	$39.46 - $50.10
Q2 2019	16,693	$936	$50.01	$43.07 - $57.94
Q1 2019	106,126	$6,984	$55.39	$49.28 - $61.52
Q4 2018	101,956	$6,430	$56.82	$45.89 - $69.62
Q2 2018	2,551	$237	$77.86	$73.27 - $81.92
Q1 2018	9,317	$929	$81.93	$75.23 - $89.34
Q4 2017	5,163	$504	$74.42	$69.81 - $78.55
Q3 2017	4,085	$390	$72.18	$69.17 - $74.71
Q2 2017	2,317	$208	$64.20	$59.39 - $70.86