STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025
Shares 5,904 Value ($000) $628 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,904 Value ($000) $529 Avg Close $92.75 Range $81.59 - $100.01
Q2 2024
Shares 4,037 Value ($000) $299 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,037 Value ($000) $312 Avg Close $69.56 Range $66.14 - $74.93