STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 73,651 Value ($000) $9,502 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 72,053 Value ($000) $8,359 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 69,708 Value ($000) $7,413 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 66,256 Value ($000) $5,932 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 63,561 Value ($000) $6,239 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 60,832 Value ($000) $5,382 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 57,408 Value ($000) $4,248 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 53,127 Value ($000) $4,108 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 54,047 Value ($000) $4,186 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 55,692 Value ($000) $3,729 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 39,570 Value ($000) $2,896 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 41,116 Value ($000) $3,112 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 42,973 Value ($000) $3,333 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 42,723 Value ($000) $2,598 Avg Close $60.70 Range $52.21 - $66.78