STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 43,754 Value ($000) $5,608 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 36,328 Value ($000) $4,184 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 25,379 Value ($000) $2,680 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 20,030 Value ($000) $1,778 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 16,273 Value ($000) $1,585 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 12,545 Value ($000) $1,100 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,109 Value ($000) $741 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,121 Value ($000) $551 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,375 Value ($000) $339 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,728 Value ($000) $250 Avg Close $64.89 Range $60.17 - $71.29