STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 14,300 Value ($000) $1,845 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 14,900 Value ($000) $1,729 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 15,000 Value ($000) $1,595 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 15,500 Value ($000) $1,388 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 15,800 Value ($000) $1,551 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 16,800 Value ($000) $1,486 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 17,000 Value ($000) $1,258 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 17,600 Value ($000) $1,361 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 18,700 Value ($000) $1,449 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 19,700 Value ($000) $1,319 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 20,700 Value ($000) $1,515 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 22,700 Value ($000) $1,718 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 23,700 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 23,500 Value ($000) $1,429 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 23,200 Value ($000) $1,562 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 23,100 Value ($000) $1,754 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 22,900 Value ($000) $2,130 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 22,800 Value ($000) $1,932 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 21,700 Value ($000) $1,785 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 21,800 Value ($000) $1,831 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 21,900 Value ($000) $1,594 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 17,900 Value ($000) $1,062 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 15,100 Value ($000) $960 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 15,500 Value ($000) $826 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 17,300 Value ($000) $1,368 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 17,900 Value ($000) $1,060 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 18,700 Value ($000) $1,032 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 20,000 Value ($000) $1,316 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 19,900 Value ($000) $1,255 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 22,200 Value ($000) $1,860 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 21,500 Value ($000) $2,001 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 22,500 Value ($000) $2,244 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 22,500 Value ($000) $2,196 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 23,300 Value ($000) $2,226 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 21,900 Value ($000) $1,965 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 22,100 Value ($000) $1,759 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 22,800 Value ($000) $1,772 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 23,300 Value ($000) $1,622 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 26,000 Value ($000) $1,402 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 26,800 Value ($000) $1,568 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 28,300 Value ($000) $1,878 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 29,800 Value ($000) $2,003 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 30,000 Value ($000) $2,310 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 29,700 Value ($000) $2,184 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 31,400 Value ($000) $2,465 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 32,500 Value ($000) $2,392 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 33,800 Value ($000) $2,273 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 34,200 Value ($000) $2,379 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 35,400 Value ($000) $2,598 Avg Close $50.63 Range $46.43 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,300	$1,845	$118.97	$103.96 - $132.13
Q3 2025	14,900	$1,729	$110.08	$100.58 - $116.44
Q2 2025	15,000	$1,595	$90.57	$71.30 - $104.61
Q1 2025	15,500	$1,388	$92.75	$81.59 - $100.01
Q4 2024	15,800	$1,551	$91.24	$81.94 - $98.18
Q3 2024	16,800	$1,486	$78.76	$69.39 - $85.48
Q2 2024	17,000	$1,258	$70.53	$66.43 - $74.28
Q1 2024	17,600	$1,361	$69.56	$66.14 - $74.93
Q4 2023	18,700	$1,449	$64.81	$58.35 - $73.69
Q3 2023	19,700	$1,319	$64.89	$60.17 - $71.29
Q2 2023	20,700	$1,515	$65.58	$59.85 - $74.22
Q1 2023	22,700	$1,718	$76.18	$62.73 - $85.68
Q4 2022	23,700	$2	$66.07	$52.59 - $74.84
Q3 2022	23,500	$1,429	$60.70	$52.21 - $66.78
Q2 2022	23,200	$1,562	$62.27	$53.76 - $77.97
Q1 2022	23,100	$1,754	$81.00	$67.80 - $91.72
Q4 2021	22,900	$2,130	$81.94	$73.46 - $87.53
Q3 2021	22,800	$1,932	$75.12	$68.39 - $81.73
Q2 2021	21,700	$1,785	$72.44	$66.01 - $76.61
Q1 2021	21,800	$1,831	$66.07	$58.87 - $74.96
Q4 2020	21,900	$1,594	$57.49	$48.40 - $65.47
Q3 2020	17,900	$1,062	$54.51	$47.54 - $60.55
Q2 2020	15,100	$960	$50.25	$40.92 - $61.80
Q1 2020	15,500	$826	$57.25	$34.69 - $70.77
Q4 2019	17,300	$1,368	$57.64	$44.46 - $66.50
Q3 2019	17,900	$1,060	$45.01	$39.46 - $50.10
Q2 2019	18,700	$1,032	$50.01	$43.07 - $57.94
Q1 2019	20,000	$1,316	$55.39	$49.28 - $61.52
Q4 2018	19,900	$1,255	$56.82	$45.89 - $69.62
Q3 2018	22,200	$1,860	$69.30	$65.01 - $75.46
Q2 2018	21,500	$2,001	$77.86	$73.27 - $81.92
Q1 2018	22,500	$2,244	$81.93	$75.23 - $89.34
Q4 2017	22,500	$2,196	$74.42	$69.81 - $78.55
Q3 2017	23,300	$2,226	$72.18	$69.17 - $74.71
Q2 2017	21,900	$1,965	$64.20	$59.39 - $70.86
Q1 2017	22,100	$1,759	$60.93	$57.18 - $64.13
Q4 2016	22,800	$1,772	$57.54	$52.10 - $62.61
Q3 2016	23,300	$1,622	$49.69	$38.94 - $54.45
Q2 2016	26,000	$1,402	$45.13	$38.21 - $48.85
Q1 2016	26,800	$1,568	$42.64	$38.09 - $49.29
Q4 2015	28,300	$1,878	$51.88	$47.79 - $56.33
Q3 2015	29,800	$2,003	$55.30	$49.12 - $60.39
Q2 2015	30,000	$2,310	$57.63	$53.70 - $60.09
Q1 2015	29,700	$2,184	$55.17	$51.96 - $58.45
Q4 2014	31,400	$2,465	$55.11	$47.14 - $59.41
Q3 2014	32,500	$2,392	$52.07	$48.57 - $56.15
Q2 2014	33,800	$2,273	$47.89	$45.62 - $51.11
Q1 2014	34,200	$2,379	$50.16	$46.57 - $55.29
Q4 2013	35,400	$2,598	$50.63	$46.43 - $53.26