STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 116,763 Value ($000) $15 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 127,264 Value ($000) $15 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 134,540 Value ($000) $14 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 133,989 Value ($000) $12 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 132,034 Value ($000) $13 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 135,234 Value ($000) $12 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 134,644 Value ($000) $10 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 138,248 Value ($000) $11 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 182,631 Value ($000) $14 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 185,621 Value ($000) $12 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 191,947 Value ($000) $14 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 195,523 Value ($000) $15 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 196,129 Value ($000) $15 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 157,273 Value ($000) $9,564 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 159,964 Value ($000) $9,862 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 139,206 Value ($000) $12,128 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 137,111 Value ($000) $12,751 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 136,251 Value ($000) $11,543 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 125,842 Value ($000) $10,354 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 134,262 Value ($000) $11,279 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 134,712 Value ($000) $9,804 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 134,252 Value ($000) $7,965 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 134,462 Value ($000) $8,545 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 152,792 Value ($000) $8,139 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 92,982 Value ($000) $7,355 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 94,702 Value ($000) $5,605 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 189,632 Value ($000) $10,631 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 238,530 Value ($000) $15,698 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 231,658 Value ($000) $14,611 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 228,569 Value ($000) $19,150 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 149,209 Value ($000) $13,890 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 57,098 Value ($000) $5,694 Avg Close $81.93 Range $75.23 - $89.34