STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 111,197 Value ($000) $14 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 107,919 Value ($000) $13 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 107,919 Value ($000) $11 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 111,619 Value ($000) $10 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 120,319 Value ($000) $12 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 118,319 Value ($000) $10 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 121,219 Value ($000) $9 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 124,719 Value ($000) $10 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 159,019 Value ($000) $12 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 160,219 Value ($000) $11 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 160,219 Value ($000) $12 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 180,319 Value ($000) $14 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 174,719 Value ($000) $14 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 201,919 Value ($000) $12,279 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 215,919 Value ($000) $13,311 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 250,619 Value ($000) $21,834 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 267,519 Value ($000) $24,879 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 261,919 Value ($000) $22,190 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 257,919 Value ($000) $17,894 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 310,119 Value ($000) $22,570 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 305,719 Value ($000) $18,138 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 302,019 Value ($000) $19,193 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 325,319 Value ($000) $17,330 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 346,319 Value ($000) $27,394 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 330,319 Value ($000) $19,552 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 194,177 Value ($000) $10,886 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 205,177 Value ($000) $13,503 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 203,077 Value ($000) $11,204 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 58,558 Value ($000) $4,906 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 58,558 Value ($000) $5,451 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 58,558 Value ($000) $5,840 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 58,558 Value ($000) $4,760 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 62,058 Value ($000) $5,929 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 62,758 Value ($000) $5,631 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 10,287 Value ($000) $766 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 10,096 Value ($000) $744 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 10,113 Value ($000) $704 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 10,113 Value ($000) $491 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 10,113 Value ($000) $519 Avg Close $42.64 Range $38.09 - $49.29