STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 3,984 Value ($000) $519 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,984 Value ($000) $462 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,120 Value ($000) $438 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,382 Value ($000) $303 Avg Close $92.75 Range $81.59 - $100.01
Q3 2024
Shares 3,348 Value ($000) $296 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,348 Value ($000) $248 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,395 Value ($000) $263 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,550 Value ($000) $275 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 2,925 Value ($000) $213 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,159 Value ($000) $239 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,198 Value ($000) $248 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,666 Value ($000) $223 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,666 Value ($000) $226 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,666 Value ($000) $319 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,666 Value ($000) $342 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,697 Value ($000) $313 Avg Close $75.12 Range $68.39 - $81.73