STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025

Shares 20,900 Value ($000) $2,223 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 10,600 Value ($000) $949 Avg Close $92.75 Range $81.59 - $100.01

Q1 2024

Shares 58,700 Value ($000) $4,539 Avg Close $69.56 Range $66.14 - $74.93

Q2 2023

Shares 104,000 Value ($000) $7,611 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 71,500 Value ($000) $5,412 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 49,000 Value ($000) $4 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 36,600 Value ($000) $2,226 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 90,000 Value ($000) $5,548 Avg Close $62.27 Range $53.76 - $77.97

Q4 2021

Shares 91,700 Value ($000) $8,528 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 92,100 Value ($000) $7,803 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 84,500 Value ($000) $6,953 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 78,300 Value ($000) $6,578 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 101,300 Value ($000) $7,373 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 120,700 Value ($000) $7,161 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 109,200 Value ($000) $6,940 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 79,300 Value ($000) $4,224 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 44,400 Value ($000) $3,512 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 58,600 Value ($000) $3,469 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 91,900 Value ($000) $5,152 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 86,300 Value ($000) $5,679 Avg Close $55.39 Range $49.28 - $61.52

Q3 2018

Shares 79,700 Value ($000) $6,677 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 71,100 Value ($000) $6,619 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 71,100 Value ($000) $7,091 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 52,200 Value ($000) $5,095 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 48,300 Value ($000) $4,615 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 48,800 Value ($000) $4,379 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 50,100 Value ($000) $3,988 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 51,100 Value ($000) $3,971 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 48,300 Value ($000) $3,363 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 52,100 Value ($000) $2,809 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 47,100 Value ($000) $2,756 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 40,200 Value ($000) $2,668 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 51,500 Value ($000) $3,461 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 47,600 Value ($000) $3,665 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 38,400 Value ($000) $2,824 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 9,000 Value ($000) $706 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 9,000 Value ($000) $662 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 28,100 Value ($000) $1,890 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 97,100 Value ($000) $6,753 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 185,900 Value ($000) $13,643 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 185,300 Value ($000) $12,183 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 147,500 Value ($000) $9,618 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,900	$2,223	$90.57	$71.30 - $104.61
Q1 2025	10,600	$949	$92.75	$81.59 - $100.01
Q1 2024	58,700	$4,539	$69.56	$66.14 - $74.93
Q2 2023	104,000	$7,611	$65.58	$59.85 - $74.22
Q1 2023	71,500	$5,412	$76.18	$62.73 - $85.68
Q4 2022	49,000	$4	$66.07	$52.59 - $74.84
Q3 2022	36,600	$2,226	$60.70	$52.21 - $66.78
Q2 2022	90,000	$5,548	$62.27	$53.76 - $77.97
Q4 2021	91,700	$8,528	$81.94	$73.46 - $87.53
Q3 2021	92,100	$7,803	$75.12	$68.39 - $81.73
Q2 2021	84,500	$6,953	$72.44	$66.01 - $76.61
Q1 2021	78,300	$6,578	$66.07	$58.87 - $74.96
Q4 2020	101,300	$7,373	$57.49	$48.40 - $65.47
Q3 2020	120,700	$7,161	$54.51	$47.54 - $60.55
Q2 2020	109,200	$6,940	$50.25	$40.92 - $61.80
Q1 2020	79,300	$4,224	$57.25	$34.69 - $70.77
Q4 2019	44,400	$3,512	$57.64	$44.46 - $66.50
Q3 2019	58,600	$3,469	$45.01	$39.46 - $50.10
Q2 2019	91,900	$5,152	$50.01	$43.07 - $57.94
Q1 2019	86,300	$5,679	$55.39	$49.28 - $61.52
Q3 2018	79,700	$6,677	$69.30	$65.01 - $75.46
Q2 2018	71,100	$6,619	$77.86	$73.27 - $81.92
Q1 2018	71,100	$7,091	$81.93	$75.23 - $89.34
Q4 2017	52,200	$5,095	$74.42	$69.81 - $78.55
Q3 2017	48,300	$4,615	$72.18	$69.17 - $74.71
Q2 2017	48,800	$4,379	$64.20	$59.39 - $70.86
Q1 2017	50,100	$3,988	$60.93	$57.18 - $64.13
Q4 2016	51,100	$3,971	$57.54	$52.10 - $62.61
Q3 2016	48,300	$3,363	$49.69	$38.94 - $54.45
Q2 2016	52,100	$2,809	$45.13	$38.21 - $48.85
Q1 2016	47,100	$2,756	$42.64	$38.09 - $49.29
Q4 2015	40,200	$2,668	$51.88	$47.79 - $56.33
Q3 2015	51,500	$3,461	$55.30	$49.12 - $60.39
Q2 2015	47,600	$3,665	$57.63	$53.70 - $60.09
Q1 2015	38,400	$2,824	$55.17	$51.96 - $58.45
Q4 2014	9,000	$706	$55.11	$47.14 - $59.41
Q3 2014	9,000	$662	$52.07	$48.57 - $56.15
Q2 2014	28,100	$1,890	$47.89	$45.62 - $51.11
Q1 2014	97,100	$6,753	$50.16	$46.57 - $55.29
Q4 2013	185,900	$13,643	$50.63	$46.43 - $53.26
Q3 2013	185,300	$12,183	$49.26	$46.73 - $51.30
Q2 2013	147,500	$9,618	$44.60	$39.13 - $48.88