STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 174,121 Value ($000) $22,463 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 195,321 Value ($000) $22,659 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 199,156 Value ($000) $21,178 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 194,528 Value ($000) $17,416 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 189,098 Value ($000) $18,560 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 166,975 Value ($000) $14,772 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 183,663 Value ($000) $13,591 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 178,489 Value ($000) $13,801 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 176,570 Value ($000) $13,677 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 185,771 Value ($000) $12,439 Avg Close $64.89 Range $60.17 - $71.29