STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 67,749 Value ($000) $8,740 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 59,879 Value ($000) $6,947 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 58,348 Value ($000) $6,205 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 70,373 Value ($000) $6,300 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 73,442 Value ($000) $7,208 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 71,984 Value ($000) $6,368 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 12,242 Value ($000) $947 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 247,453 Value ($000) $19,168 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 261,354 Value ($000) $17,500 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 286,114 Value ($000) $20,938 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 302,180 Value ($000) $22,872 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 310,059 Value ($000) $24,051 Avg Close $66.07 Range $52.59 - $74.84