STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025
Shares 22,601 Value ($000) $2,622 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 18,746 Value ($000) $1,678 Avg Close $92.75 Range $81.59 - $100.01
Q2 2024
Shares 13,973 Value ($000) $1,034 Avg Close $70.53 Range $66.43 - $74.28
Q1 2023
Shares 3,090 Value ($000) $234 Avg Close $76.18 Range $62.73 - $85.68
Q4 2021
Shares 3,441 Value ($000) $320 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,900 Value ($000) $330 Avg Close $75.12 Range $68.39 - $81.73
Q4 2019
Shares 15,481 Value ($000) $1,225 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 227 Value ($000) $15 Avg Close $55.39 Range $49.28 - $61.52