STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 4,337 Value ($000) $560 Avg Close $118.97 Range $103.96 - $132.13
Q1 2025
Shares 7,248 Value ($000) $649 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,396 Value ($000) $726 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,646 Value ($000) $588 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,404 Value ($000) $400 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,531 Value ($000) $505 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,850 Value ($000) $531 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 64,038 Value ($000) $4,686 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 66,510 Value ($000) $5,034 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 63,857 Value ($000) $4,953 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 65,643 Value ($000) $3,992 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 69,286 Value ($000) $4,271 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 72,655 Value ($000) $6,330 Avg Close $81.00 Range $67.80 - $91.72
Q1 2020
Shares 31,347 Value ($000) $1,670 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 31,697 Value ($000) $2,507 Avg Close $57.64 Range $44.46 - $66.50