STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 23,694 Value ($000) $3 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 24,644 Value ($000) $3 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 15,713 Value ($000) $2 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 14,400 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 16,232 Value ($000) $2 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 18,092 Value ($000) $2 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 18,510 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 15,233 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 10,896 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10,954 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 10,170 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,093 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 8,359 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,740 Value ($000) $349 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 9,058 Value ($000) $558 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 9,818 Value ($000) $855 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 14,843 Value ($000) $1,380 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 14,843 Value ($000) $1,257 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 17,861 Value ($000) $1,470 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 17,861 Value ($000) $1,501 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 17,861 Value ($000) $1,300 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 33,997 Value ($000) $2,017 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 22,547 Value ($000) $1,433 Avg Close $50.25 Range $40.92 - $61.80