STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 3,720 Value ($000) $480 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,563 Value ($000) $877 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,038 Value ($000) $1,067 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 17,048 Value ($000) $1,526 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 22,550 Value ($000) $2,213 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 25,040 Value ($000) $2,215 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 25,500 Value ($000) $1,887 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 27,650 Value ($000) $2,138 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 25,060 Value ($000) $1,941 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 22,460 Value ($000) $1,504 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 35,530 Value ($000) $2,600 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 28,950 Value ($000) $2,191 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 31,400 Value ($000) $2,436 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 20,690 Value ($000) $1,258 Avg Close $60.70 Range $52.21 - $66.78