STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 116,817 Value ($000) $15,071 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 127,984 Value ($000) $14,847 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 85,786 Value ($000) $9,122 Avg Close $90.57 Range $71.30 - $104.61

Q4 2023

Shares 7,072 Value ($000) $548 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 6,879 Value ($000) $461 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 8,290 Value ($000) $607 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 11,254 Value ($000) $852 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 8,969 Value ($000) $696 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 12,372 Value ($000) $752 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 12,751 Value ($000) $786 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 12,031 Value ($000) $1,048 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 12,133 Value ($000) $1,128 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 11,333 Value ($000) $960 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 11,315 Value ($000) $931 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 11,321 Value ($000) $951 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 10,708 Value ($000) $779 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 9,782 Value ($000) $580 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 9,717 Value ($000) $618 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 9,641 Value ($000) $514 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 8,099 Value ($000) $641 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 7,453 Value ($000) $441 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 6,740 Value ($000) $378 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 6,076 Value ($000) $400 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 4,972 Value ($000) $314 Avg Close $56.82 Range $45.89 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,817	$15,071	$118.97	$103.96 - $132.13
Q3 2025	127,984	$14,847	$110.08	$100.58 - $116.44
Q2 2025	85,786	$9,122	$90.57	$71.30 - $104.61
Q4 2023	7,072	$548	$64.81	$58.35 - $73.69
Q3 2023	6,879	$461	$64.89	$60.17 - $71.29
Q2 2023	8,290	$607	$65.58	$59.85 - $74.22
Q1 2023	11,254	$852	$76.18	$62.73 - $85.68
Q4 2022	8,969	$696	$66.07	$52.59 - $74.84
Q3 2022	12,372	$752	$60.70	$52.21 - $66.78
Q2 2022	12,751	$786	$62.27	$53.76 - $77.97
Q1 2022	12,031	$1,048	$81.00	$67.80 - $91.72
Q4 2021	12,133	$1,128	$81.94	$73.46 - $87.53
Q3 2021	11,333	$960	$75.12	$68.39 - $81.73
Q2 2021	11,315	$931	$72.44	$66.01 - $76.61
Q1 2021	11,321	$951	$66.07	$58.87 - $74.96
Q4 2020	10,708	$779	$57.49	$48.40 - $65.47
Q3 2020	9,782	$580	$54.51	$47.54 - $60.55
Q2 2020	9,717	$618	$50.25	$40.92 - $61.80
Q1 2020	9,641	$514	$57.25	$34.69 - $70.77
Q4 2019	8,099	$641	$57.64	$44.46 - $66.50
Q3 2019	7,453	$441	$45.01	$39.46 - $50.10
Q2 2019	6,740	$378	$50.01	$43.07 - $57.94
Q1 2019	6,076	$400	$55.39	$49.28 - $61.52
Q4 2018	4,972	$314	$56.82	$45.89 - $69.62