STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 59,420 Value ($000) $7,666 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 60,517 Value ($000) $7,021 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 61,193 Value ($000) $6,507 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 61,989 Value ($000) $5,550 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 63,470 Value ($000) $6,230 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 65,323 Value ($000) $5,779 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 66,454 Value ($000) $4,918 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 66,644 Value ($000) $5,153 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 68,009 Value ($000) $5,268 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 72,047 Value ($000) $4,824 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 75,971 Value ($000) $5,560 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 103,162 Value ($000) $7,808 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 117,552 Value ($000) $9,119 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 122,104 Value ($000) $7,425 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 121,704 Value ($000) $7,503 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 412,761 Value ($000) $35,960 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 121,149 Value ($000) $11,267 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 125,397 Value ($000) $10,624 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 127,213 Value ($000) $10,467 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 131,212 Value ($000) $11,023 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 141,596 Value ($000) $10,305 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 142,028 Value ($000) $8,427 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 150,486 Value ($000) $9,563 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 159,848 Value ($000) $8,515 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 159,810 Value ($000) $12,641 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 163,158 Value ($000) $9,657 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 174,048 Value ($000) $9,757 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 176,320 Value ($000) $11,604 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 174,893 Value ($000) $11,031 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 174,893 Value ($000) $14,653 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 171,343 Value ($000) $15,950 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 175,635 Value ($000) $17,516 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 179,711 Value ($000) $17,542 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 181,426 Value ($000) $17,333 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 171,474 Value ($000) $15,386 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 173,546 Value ($000) $13,816 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 171,860 Value ($000) $13,357 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 185,422 Value ($000) $12,911 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 201,855 Value ($000) $10,884 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 201,799 Value ($000) $11,809 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 209,238 Value ($000) $13,885 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 230,232 Value ($000) $15,474 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 236,171 Value ($000) $18,185 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 239,046 Value ($000) $17,577 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 583,188 Value ($000) $45,780 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 583,396 Value ($000) $42,944 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 586,548 Value ($000) $39,451 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 590,310 Value ($000) $41,056 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 595,642 Value ($000) $43,714 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 595,343 Value ($000) $39,144 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 600,020 Value ($000) $39,127 Avg Close $44.60 Range $39.13 - $48.88

Q1 2013

Shares 607,537 Value ($000) $35,899 Avg Close $39.92 Range $34.06 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,420	$7,666	$118.97	$103.96 - $132.13
Q3 2025	60,517	$7,021	$110.08	$100.58 - $116.44
Q2 2025	61,193	$6,507	$90.57	$71.30 - $104.61
Q1 2025	61,989	$5,550	$92.75	$81.59 - $100.01
Q4 2024	63,470	$6,230	$91.24	$81.94 - $98.18
Q3 2024	65,323	$5,779	$78.76	$69.39 - $85.48
Q2 2024	66,454	$4,918	$70.53	$66.43 - $74.28
Q1 2024	66,644	$5,153	$69.56	$66.14 - $74.93
Q4 2023	68,009	$5,268	$64.81	$58.35 - $73.69
Q3 2023	72,047	$4,824	$64.89	$60.17 - $71.29
Q2 2023	75,971	$5,560	$65.58	$59.85 - $74.22
Q1 2023	103,162	$7,808	$76.18	$62.73 - $85.68
Q4 2022	117,552	$9,119	$66.07	$52.59 - $74.84
Q3 2022	122,104	$7,425	$60.70	$52.21 - $66.78
Q2 2022	121,704	$7,503	$62.27	$53.76 - $77.97
Q1 2022	412,761	$35,960	$81.00	$67.80 - $91.72
Q4 2021	121,149	$11,267	$81.94	$73.46 - $87.53
Q3 2021	125,397	$10,624	$75.12	$68.39 - $81.73
Q2 2021	127,213	$10,467	$72.44	$66.01 - $76.61
Q1 2021	131,212	$11,023	$66.07	$58.87 - $74.96
Q4 2020	141,596	$10,305	$57.49	$48.40 - $65.47
Q3 2020	142,028	$8,427	$54.51	$47.54 - $60.55
Q2 2020	150,486	$9,563	$50.25	$40.92 - $61.80
Q1 2020	159,848	$8,515	$57.25	$34.69 - $70.77
Q4 2019	159,810	$12,641	$57.64	$44.46 - $66.50
Q3 2019	163,158	$9,657	$45.01	$39.46 - $50.10
Q2 2019	174,048	$9,757	$50.01	$43.07 - $57.94
Q1 2019	176,320	$11,604	$55.39	$49.28 - $61.52
Q4 2018	174,893	$11,031	$56.82	$45.89 - $69.62
Q3 2018	174,893	$14,653	$69.30	$65.01 - $75.46
Q2 2018	171,343	$15,950	$77.86	$73.27 - $81.92
Q1 2018	175,635	$17,516	$81.93	$75.23 - $89.34
Q4 2017	179,711	$17,542	$74.42	$69.81 - $78.55
Q3 2017	181,426	$17,333	$72.18	$69.17 - $74.71
Q2 2017	171,474	$15,386	$64.20	$59.39 - $70.86
Q1 2017	173,546	$13,816	$60.93	$57.18 - $64.13
Q4 2016	171,860	$13,357	$57.54	$52.10 - $62.61
Q3 2016	185,422	$12,911	$49.69	$38.94 - $54.45
Q2 2016	201,855	$10,884	$45.13	$38.21 - $48.85
Q1 2016	201,799	$11,809	$42.64	$38.09 - $49.29
Q4 2015	209,238	$13,885	$51.88	$47.79 - $56.33
Q3 2015	230,232	$15,474	$55.30	$49.12 - $60.39
Q2 2015	236,171	$18,185	$57.63	$53.70 - $60.09
Q1 2015	239,046	$17,577	$55.17	$51.96 - $58.45
Q4 2014	583,188	$45,780	$55.11	$47.14 - $59.41
Q3 2014	583,396	$42,944	$52.07	$48.57 - $56.15
Q2 2014	586,548	$39,451	$47.89	$45.62 - $51.11
Q1 2014	590,310	$41,056	$50.16	$46.57 - $55.29
Q4 2013	595,642	$43,714	$50.63	$46.43 - $53.26
Q3 2013	595,343	$39,144	$49.26	$46.73 - $51.30
Q2 2013	600,020	$39,127	$44.60	$39.13 - $48.88
Q1 2013	607,537	$35,899	$39.92	$34.06 - $43.30