STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 99,314 Value ($000) $12,945 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 155,548 Value ($000) $18,238 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 140,501 Value ($000) $14,893 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 65,367 Value ($000) $5,820 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 229,990 Value ($000) $22,603 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 116,035 Value ($000) $10,234 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 165,095 Value ($000) $12,060 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 136,524 Value ($000) $10,556 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 25,729 Value ($000) $2,018 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10,087 Value ($000) $681 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 9,672 Value ($000) $707 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 25,003 Value ($000) $1,875 Avg Close $76.18 Range $62.73 - $85.68