STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 13,225 Value ($000) $1,706 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 13,705 Value ($000) $1,590 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14,085 Value ($000) $1,498 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 14,206 Value ($000) $1,272 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 14,370 Value ($000) $1,410 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 14,605 Value ($000) $1,292 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 11,353 Value ($000) $840 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 11,778 Value ($000) $911 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 12,775 Value ($000) $990 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 13,142 Value ($000) $880 Avg Close $64.89 Range $60.17 - $71.29