STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2021

Shares 245,304 Value ($000) $20,647 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 256,474 Value ($000) $18,686 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 229,098 Value ($000) $13,592 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 229,098 Value ($000) $14,559 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 229,098 Value ($000) $12,204 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 281,325 Value ($000) $22,253 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 360,933 Value ($000) $21,364 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 366,970 Value ($000) $20,572 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 363,895 Value ($000) $23,948 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 286,460 Value ($000) $18,067 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 216,238 Value ($000) $18,116 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 212,474 Value ($000) $19,779 Avg Close $77.86 Range $73.27 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	245,304	$20,647	$66.07	$58.87 - $74.96
Q4 2020	256,474	$18,686	$57.49	$48.40 - $65.47
Q3 2020	229,098	$13,592	$54.51	$47.54 - $60.55
Q2 2020	229,098	$14,559	$50.25	$40.92 - $61.80
Q1 2020	229,098	$12,204	$57.25	$34.69 - $70.77
Q4 2019	281,325	$22,253	$57.64	$44.46 - $66.50
Q3 2019	360,933	$21,364	$45.01	$39.46 - $50.10
Q2 2019	366,970	$20,572	$50.01	$43.07 - $57.94
Q1 2019	363,895	$23,948	$55.39	$49.28 - $61.52
Q4 2018	286,460	$18,067	$56.82	$45.89 - $69.62
Q3 2018	216,238	$18,116	$69.30	$65.01 - $75.46
Q2 2018	212,474	$19,779	$77.86	$73.27 - $81.92