STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 362,481 Value ($000) $46,764 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 352,495 Value ($000) $40,893 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 561,777 Value ($000) $59,739 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 586,052 Value ($000) $52,469 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 116,116 Value ($000) $11,397 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 108,068 Value ($000) $9,561 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 115,742 Value ($000) $8,565 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 36,062 Value ($000) $2,788 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 103,184 Value ($000) $7,993 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 112,573 Value ($000) $7,538 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 135,814 Value ($000) $9,939 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 160,929 Value ($000) $12,181 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 143,589 Value ($000) $11,138 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 414,916 Value ($000) $25,231 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 423,961 Value ($000) $26,137 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 401,383 Value ($000) $34,969 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 418,037 Value ($000) $38,877 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 18,156 Value ($000) $1,538 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 13,672 Value ($000) $1,125 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 14,461 Value ($000) $1,215 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 276,268 Value ($000) $20,106 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 636,281 Value ($000) $37,750 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 169,945 Value ($000) $10,799 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 333,029 Value ($000) $17,740 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 50,260 Value ($000) $3,975 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 137,557 Value ($000) $8,142 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 337,193 Value ($000) $18,902 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 270,884 Value ($000) $17,827 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 378,038 Value ($000) $23,843 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 292,496 Value ($000) $24,505 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 340,549 Value ($000) $31,701 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 352,443 Value ($000) $35,149 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 335,885 Value ($000) $32,786 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 140,568 Value ($000) $13,430 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 139,239 Value ($000) $12,494 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 160,795 Value ($000) $12,801 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 92,115 Value ($000) $7,160 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 56,211 Value ($000) $3,857 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 176,301 Value ($000) $9,506 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 84,825 Value ($000) $4,964 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 202,380 Value ($000) $13,429 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 207,439 Value ($000) $13,941 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 192,879 Value ($000) $14,856 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 246,849 Value ($000) $18,151 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 228,531 Value ($000) $17,941 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 213,356 Value ($000) $15,705 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 202,671 Value ($000) $13,631 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 225,709 Value ($000) $15,698 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 246,733 Value ($000) $18,108 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 312,503 Value ($000) $20,548 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 232,963 Value ($000) $15,192 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,481	$46,764	$118.97	$103.96 - $132.13
Q3 2025	352,495	$40,893	$110.08	$100.58 - $116.44
Q2 2025	561,777	$59,739	$90.57	$71.30 - $104.61
Q1 2025	586,052	$52,469	$92.75	$81.59 - $100.01
Q4 2024	116,116	$11,397	$91.24	$81.94 - $98.18
Q3 2024	108,068	$9,561	$78.76	$69.39 - $85.48
Q2 2024	115,742	$8,565	$70.53	$66.43 - $74.28
Q1 2024	36,062	$2,788	$69.56	$66.14 - $74.93
Q4 2023	103,184	$7,993	$64.81	$58.35 - $73.69
Q3 2023	112,573	$7,538	$64.89	$60.17 - $71.29
Q2 2023	135,814	$9,939	$65.58	$59.85 - $74.22
Q1 2023	160,929	$12,181	$76.18	$62.73 - $85.68
Q4 2022	143,589	$11,138	$66.07	$52.59 - $74.84
Q3 2022	414,916	$25,231	$60.70	$52.21 - $66.78
Q2 2022	423,961	$26,137	$62.27	$53.76 - $77.97
Q1 2022	401,383	$34,969	$81.00	$67.80 - $91.72
Q4 2021	418,037	$38,877	$81.94	$73.46 - $87.53
Q3 2021	18,156	$1,538	$75.12	$68.39 - $81.73
Q2 2021	13,672	$1,125	$72.44	$66.01 - $76.61
Q1 2021	14,461	$1,215	$66.07	$58.87 - $74.96
Q4 2020	276,268	$20,106	$57.49	$48.40 - $65.47
Q3 2020	636,281	$37,750	$54.51	$47.54 - $60.55
Q2 2020	169,945	$10,799	$50.25	$40.92 - $61.80
Q1 2020	333,029	$17,740	$57.25	$34.69 - $70.77
Q4 2019	50,260	$3,975	$57.64	$44.46 - $66.50
Q3 2019	137,557	$8,142	$45.01	$39.46 - $50.10
Q2 2019	337,193	$18,902	$50.01	$43.07 - $57.94
Q1 2019	270,884	$17,827	$55.39	$49.28 - $61.52
Q4 2018	378,038	$23,843	$56.82	$45.89 - $69.62
Q3 2018	292,496	$24,505	$69.30	$65.01 - $75.46
Q2 2018	340,549	$31,701	$77.86	$73.27 - $81.92
Q1 2018	352,443	$35,149	$81.93	$75.23 - $89.34
Q4 2017	335,885	$32,786	$74.42	$69.81 - $78.55
Q3 2017	140,568	$13,430	$72.18	$69.17 - $74.71
Q2 2017	139,239	$12,494	$64.20	$59.39 - $70.86
Q1 2017	160,795	$12,801	$60.93	$57.18 - $64.13
Q4 2016	92,115	$7,160	$57.54	$52.10 - $62.61
Q3 2016	56,211	$3,857	$49.69	$38.94 - $54.45
Q2 2016	176,301	$9,506	$45.13	$38.21 - $48.85
Q1 2016	84,825	$4,964	$42.64	$38.09 - $49.29
Q4 2015	202,380	$13,429	$51.88	$47.79 - $56.33
Q3 2015	207,439	$13,941	$55.30	$49.12 - $60.39
Q2 2015	192,879	$14,856	$57.63	$53.70 - $60.09
Q1 2015	246,849	$18,151	$55.17	$51.96 - $58.45
Q4 2014	228,531	$17,941	$55.11	$47.14 - $59.41
Q3 2014	213,356	$15,705	$52.07	$48.57 - $56.15
Q2 2014	202,671	$13,631	$47.89	$45.62 - $51.11
Q1 2014	225,709	$15,698	$50.16	$46.57 - $55.29
Q4 2013	246,733	$18,108	$50.63	$46.43 - $53.26
Q3 2013	312,503	$20,548	$49.26	$46.73 - $51.30
Q2 2013	232,963	$15,192	$44.60	$39.13 - $48.88