STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 38,505 Value ($000) $4,968 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 37,329 Value ($000) $4,331 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 38,430 Value ($000) $4,087 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 11,400 Value ($000) $1,021 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 10,275 Value ($000) $1,008 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,661 Value ($000) $943 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 9,707 Value ($000) $718 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 10,043 Value ($000) $777 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 35,281 Value ($000) $2,733 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 39,562 Value ($000) $2,649 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 36,460 Value ($000) $2,668 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 32,685 Value ($000) $2,474 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 31,863 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 34,328 Value ($000) $2,087 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 27,561 Value ($000) $1,699 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 22,996 Value ($000) $2,003 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,696 Value ($000) $437 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,591 Value ($000) $558 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 18,019 Value ($000) $1,483 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 16,010 Value ($000) $1,345 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 16,138 Value ($000) $1,175 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 14,753 Value ($000) $875 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 13,145 Value ($000) $835 Avg Close $50.25 Range $40.92 - $61.80