STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022
Shares 145,347 Value ($000) $12,663 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 140,637 Value ($000) $13,079 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 138,941 Value ($000) $11,771 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 129,474 Value ($000) $10,653 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 130,318 Value ($000) $10,948 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 147,605 Value ($000) $10,743 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 124,457 Value ($000) $7,384 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 113,978 Value ($000) $7,243 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 337,093 Value ($000) $17,957 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 222,953 Value ($000) $17,636 Avg Close $57.64 Range $44.46 - $66.50