STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 2,772 Value ($000) $358 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,250 Value ($000) $609 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 21,046 Value ($000) $2,222 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,826 Value ($000) $695 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 34,245 Value ($000) $3 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 50,176 Value ($000) $4 Avg Close $70.53 Range $66.43 - $74.28
Q4 2022
Shares 6,246 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 2,282 Value ($000) $140 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 9,270 Value ($000) $808 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 256 Value ($000) $24 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 109 Value ($000) $7 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,684 Value ($000) $221 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,376 Value ($000) $116 Avg Close $66.07 Range $58.87 - $74.96
Q3 2020
Shares 6,316 Value ($000) $374 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 109 Value ($000) $7 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 626 Value ($000) $33 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 21,230 Value ($000) $1,089 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,587 Value ($000) $201 Avg Close $50.01 Range $43.07 - $57.94