STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 142,774 Value ($000) $11,075 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 234,060 Value ($000) $15,318 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 271,813 Value ($000) $16,757 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 160,678 Value ($000) $13,998 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 124,585 Value ($000) $11,586 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 137,150 Value ($000) $11,620 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 141,849 Value ($000) $11,671 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 155,623 Value ($000) $13,073 Avg Close $66.07 Range $58.87 - $74.96