STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025
Shares 8,200 Value ($000) $1,058 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,200 Value ($000) $951 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,200 Value ($000) $872 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,000 Value ($000) $627 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,200 Value ($000) $707 Avg Close $91.24 Range $81.94 - $98.18