STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 12,285 Value ($000) $1,586 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 11,973 Value ($000) $1,357 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 12,368 Value ($000) $1,323 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 30,710 Value ($000) $2,728 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 13,509 Value ($000) $1,323 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 14,370 Value ($000) $1,271 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 14,698 Value ($000) $1,088 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 15,453 Value ($000) $1,195 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 79,222 Value ($000) $6,137 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 89,403 Value ($000) $5,986 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 93,621 Value ($000) $6,851 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 267,084 Value ($000) $20,216 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 95,126 Value ($000) $7,379 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 112,151 Value ($000) $6,818 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 98,267 Value ($000) $6,056 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 88,693 Value ($000) $7,725 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 81,546 Value ($000) $7,583 Avg Close $81.94 Range $73.46 - $87.53