STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q1 2023

Shares 41,202 Value ($000) $3,119 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 40,020 Value ($000) $3,104 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 47,492 Value ($000) $2,888 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 47,492 Value ($000) $3,043 Avg Close $62.27 Range $53.76 - $77.97

Q2 2017

Shares 6,600 Value ($000) $615,318 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 8,000 Value ($000) $637 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 9,700 Value ($000) $754 Avg Close $57.54 Range $52.10 - $62.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,202	$3,119	$76.18	$62.73 - $85.68
Q4 2022	40,020	$3,104	$66.07	$52.59 - $74.84
Q3 2022	47,492	$2,888	$60.70	$52.21 - $66.78
Q2 2022	47,492	$3,043	$62.27	$53.76 - $77.97
Q2 2017	6,600	$615,318	$64.20	$59.39 - $70.86
Q1 2017	8,000	$637	$60.93	$57.18 - $64.13
Q4 2016	9,700	$754	$57.54	$52.10 - $62.61