STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 14,076 Value ($000) $1,816 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 14,076 Value ($000) $1,633 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 13,686 Value ($000) $1,455 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 13,686 Value ($000) $1,225 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 15,633 Value ($000) $1,534 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 17,211 Value ($000) $1,523 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 23,658 Value ($000) $1,751 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 23,658 Value ($000) $1,712 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 24,491 Value ($000) $1,897 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 24,491 Value ($000) $1,640 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 25,482 Value ($000) $1,865 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 27,590 Value ($000) $2,088 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 28,453 Value ($000) $2,207 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 27,817 Value ($000) $1,715 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 27,817 Value ($000) $2,423 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 27,817 Value ($000) $2,587 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 27,817 Value ($000) $2,399 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 26,243 Value ($000) $2,149 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 26,961 Value ($000) $2,265 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,700 Value ($000) $401 Avg Close $57.49 Range $48.40 - $65.47