STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 53,891 Value ($000) $6,955 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 53,891 Value ($000) $6,253 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 53,891 Value ($000) $5,732 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 51,875 Value ($000) $4,646 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 79,475 Value ($000) $7,805 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 94,982 Value ($000) $8,405 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 94,753 Value ($000) $7,013 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 94,753 Value ($000) $7,324 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 94,753 Value ($000) $7,340 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 92,853 Value ($000) $6,220 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 89,924 Value ($000) $6,579 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 86,724 Value ($000) $6,559 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 86,724 Value ($000) $6,726 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 77,541 Value ($000) $4,719 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 104,590 Value ($000) $6,456 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 108,943 Value ($000) $9,491 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 103,292 Value ($000) $9,606 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 103,292 Value ($000) $8,749 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 25,600 Value ($000) $2,106 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 25,600 Value ($000) $2,151 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 25,600 Value ($000) $1,863 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 25,600 Value ($000) $1,519 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 25,600 Value ($000) $1,628 Avg Close $50.25 Range $40.92 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,891	$6,955	$118.97	$103.96 - $132.13
Q3 2025	53,891	$6,253	$110.08	$100.58 - $116.44
Q2 2025	53,891	$5,732	$90.57	$71.30 - $104.61
Q1 2025	51,875	$4,646	$92.75	$81.59 - $100.01
Q4 2024	79,475	$7,805	$91.24	$81.94 - $98.18
Q3 2024	94,982	$8,405	$78.76	$69.39 - $85.48
Q2 2024	94,753	$7,013	$70.53	$66.43 - $74.28
Q1 2024	94,753	$7,324	$69.56	$66.14 - $74.93
Q4 2023	94,753	$7,340	$64.81	$58.35 - $73.69
Q3 2023	92,853	$6,220	$64.89	$60.17 - $71.29
Q2 2023	89,924	$6,579	$65.58	$59.85 - $74.22
Q1 2023	86,724	$6,559	$76.18	$62.73 - $85.68
Q4 2022	86,724	$6,726	$66.07	$52.59 - $74.84
Q3 2022	77,541	$4,719	$60.70	$52.21 - $66.78
Q2 2022	104,590	$6,456	$62.27	$53.76 - $77.97
Q1 2022	108,943	$9,491	$81.00	$67.80 - $91.72
Q4 2021	103,292	$9,606	$81.94	$73.46 - $87.53
Q3 2021	103,292	$8,749	$75.12	$68.39 - $81.73
Q2 2021	25,600	$2,106	$72.44	$66.01 - $76.61
Q1 2021	25,600	$2,151	$66.07	$58.87 - $74.96
Q4 2020	25,600	$1,863	$57.49	$48.40 - $65.47
Q3 2020	25,600	$1,519	$54.51	$47.54 - $60.55
Q2 2020	25,600	$1,628	$50.25	$40.92 - $61.80