STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,820 Value ($000) $200 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,237 Value ($000) $122 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,150 Value ($000) $104 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 727 Value ($000) $60 Avg Close $92.75 Range $81.59 - $100.01
Q1 2024
Shares 390 Value ($000) $28 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 393 Value ($000) $28 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 380 Value ($000) $24 Avg Close $64.89 Range $60.17 - $71.29