STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024

Shares 3,365 Value ($000) $249 Avg Close $70.53 Range $66.43 - $74.28

Q2 2023

Shares 3,289 Value ($000) $241 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 2,737 Value ($000) $207 Avg Close $76.18 Range $62.73 - $85.68

Q3 2022

Shares 8,389 Value ($000) $510 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 20,765 Value ($000) $1,280 Avg Close $62.27 Range $53.76 - $77.97

Q4 2021

Shares 14,381 Value ($000) $1,337 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 150,860 Value ($000) $12,781 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 190,146 Value ($000) $15,645 Avg Close $72.44 Range $66.01 - $76.61

Q4 2019

Shares 47,383 Value ($000) $3,748 Avg Close $57.64 Range $44.46 - $66.50

Q1 2019

Shares 6,977 Value ($000) $459 Avg Close $55.39 Range $49.28 - $61.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,365	$249	$70.53	$66.43 - $74.28
Q2 2023	3,289	$241	$65.58	$59.85 - $74.22
Q1 2023	2,737	$207	$76.18	$62.73 - $85.68
Q3 2022	8,389	$510	$60.70	$52.21 - $66.78
Q2 2022	20,765	$1,280	$62.27	$53.76 - $77.97
Q4 2021	14,381	$1,337	$81.94	$73.46 - $87.53
Q3 2021	150,860	$12,781	$75.12	$68.39 - $81.73
Q2 2021	190,146	$15,645	$72.44	$66.01 - $76.61
Q4 2019	47,383	$3,748	$57.64	$44.46 - $66.50
Q1 2019	6,977	$459	$55.39	$49.28 - $61.52