STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 36,416 Value ($000) $4,698 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 36,516 Value ($000) $4 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 36,616 Value ($000) $4 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 32,516 Value ($000) $3 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 65,522 Value ($000) $6 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 92,022 Value ($000) $8 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 92,522 Value ($000) $7 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 84,322 Value ($000) $7 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 89,822 Value ($000) $6 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 73,722 Value ($000) $5 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 71,522 Value ($000) $5,414 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 68,722 Value ($000) $5,331 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 90,416 Value ($000) $5,574 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 90,416 Value ($000) $5,574 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 115,916 Value ($000) $10,099 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 98,316 Value ($000) $9,143 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 107,240 Value ($000) $9,085 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 100,040 Value ($000) $8,231 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 93,940 Value ($000) $7,892 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 105,140 Value ($000) $7,652 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 117,340 Value ($000) $6,962 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 114,040 Value ($000) $7,247 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 106,340 Value ($000) $5,665 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 109,340 Value ($000) $8,649 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 87,640 Value ($000) $5,187 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 89,355 Value ($000) $5,009 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 106,555 Value ($000) $7,012 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 90,936 Value ($000) $5,735 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 98,936 Value ($000) $8,289 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 104,036 Value ($000) $9,685 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 105,030 Value ($000) $10,475 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 105,202 Value ($000) $10,269 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 90,957 Value ($000) $8,690 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 92,539 Value ($000) $8,304 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 79,218 Value ($000) $6,307 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 85,840 Value ($000) $6,671 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 96,084 Value ($000) $6,690 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 94,196 Value ($000) $5,079 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 92,856 Value ($000) $5,434 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 82,824 Value ($000) $5,524 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 81,151 Value ($000) $5,482 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 86,975 Value ($000) $6,727 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 93,242 Value ($000) $6,884 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 100,519 Value ($000) $7,921 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 108,425 Value ($000) $8,014 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 117,305 Value ($000) $7,925 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 127,412 Value ($000) $8,895 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 122,895 Value ($000) $9,051 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 133,486 Value ($000) $8,811 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 144,466 Value ($000) $9,458 Avg Close $44.60 Range $39.13 - $48.88