STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 203,608 Value ($000) $26,267 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 219,333 Value ($000) $25,445 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 228,682 Value ($000) $24,318 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 228,194 Value ($000) $20,430 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 228,228 Value ($000) $22,401 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 247,789 Value ($000) $21,922 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 247,820 Value ($000) $18,339 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 247,991 Value ($000) $19,175 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 247,820 Value ($000) $19,196 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 256,265 Value ($000) $17,160 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 274,386 Value ($000) $20,080 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 270,388 Value ($000) $20,466 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 270,386 Value ($000) $20,974 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 308,979 Value ($000) $18,789 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 299,230 Value ($000) $18,448 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 297,891 Value ($000) $25,952 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 256,961 Value ($000) $23,897 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 256,961 Value ($000) $21,770 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 256,961 Value ($000) $21,143 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 257,347 Value ($000) $21,620 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 308,168 Value ($000) $22,428 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 307,225 Value ($000) $18,228 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 358,476 Value ($000) $22,781 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 359,187 Value ($000) $19,134 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 359,083 Value ($000) $28,403 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 361,456 Value ($000) $21,395 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 361,408 Value ($000) $20,261 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 361,531 Value ($000) $23,792 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 361,043 Value ($000) $22,771 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 358,388 Value ($000) $30,026 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 358,400 Value ($000) $33,363 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 358,580 Value ($000) $35,761 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 467,626 Value ($000) $45,645 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 598,018 Value ($000) $57,135 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 598,018 Value ($000) $53,660 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 610,018 Value ($000) $48,564 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 612,431 Value ($000) $47,598 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 634,878 Value ($000) $44,207 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 634,988 Value ($000) $34,239 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 634,988 Value ($000) $37,159 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 636,988 Value ($000) $42,271 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 437,156 Value ($000) $29,381 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 438,707 Value ($000) $33,780 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 434,707 Value ($000) $31,964 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 434,707 Value ($000) $34,124 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 461,307 Value ($000) $33,957 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 460,157 Value ($000) $30,950 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 460,694 Value ($000) $32,041 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 460,551 Value ($000) $33,800 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 460,120 Value ($000) $30,253 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 492,982 Value ($000) $32,147 Avg Close $44.60 Range $39.13 - $48.88

Q1 2013

Shares 483,345 Value ($000) $28,561 Avg Close $39.92 Range $34.06 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,608	$26,267	$118.97	$103.96 - $132.13
Q3 2025	219,333	$25,445	$110.08	$100.58 - $116.44
Q2 2025	228,682	$24,318	$90.57	$71.30 - $104.61
Q1 2025	228,194	$20,430	$92.75	$81.59 - $100.01
Q4 2024	228,228	$22,401	$91.24	$81.94 - $98.18
Q3 2024	247,789	$21,922	$78.76	$69.39 - $85.48
Q2 2024	247,820	$18,339	$70.53	$66.43 - $74.28
Q1 2024	247,991	$19,175	$69.56	$66.14 - $74.93
Q4 2023	247,820	$19,196	$64.81	$58.35 - $73.69
Q3 2023	256,265	$17,160	$64.89	$60.17 - $71.29
Q2 2023	274,386	$20,080	$65.58	$59.85 - $74.22
Q1 2023	270,388	$20,466	$76.18	$62.73 - $85.68
Q4 2022	270,386	$20,974	$66.07	$52.59 - $74.84
Q3 2022	308,979	$18,789	$60.70	$52.21 - $66.78
Q2 2022	299,230	$18,448	$62.27	$53.76 - $77.97
Q1 2022	297,891	$25,952	$81.00	$67.80 - $91.72
Q4 2021	256,961	$23,897	$81.94	$73.46 - $87.53
Q3 2021	256,961	$21,770	$75.12	$68.39 - $81.73
Q2 2021	256,961	$21,143	$72.44	$66.01 - $76.61
Q1 2021	257,347	$21,620	$66.07	$58.87 - $74.96
Q4 2020	308,168	$22,428	$57.49	$48.40 - $65.47
Q3 2020	307,225	$18,228	$54.51	$47.54 - $60.55
Q2 2020	358,476	$22,781	$50.25	$40.92 - $61.80
Q1 2020	359,187	$19,134	$57.25	$34.69 - $70.77
Q4 2019	359,083	$28,403	$57.64	$44.46 - $66.50
Q3 2019	361,456	$21,395	$45.01	$39.46 - $50.10
Q2 2019	361,408	$20,261	$50.01	$43.07 - $57.94
Q1 2019	361,531	$23,792	$55.39	$49.28 - $61.52
Q4 2018	361,043	$22,771	$56.82	$45.89 - $69.62
Q3 2018	358,388	$30,026	$69.30	$65.01 - $75.46
Q2 2018	358,400	$33,363	$77.86	$73.27 - $81.92
Q1 2018	358,580	$35,761	$81.93	$75.23 - $89.34
Q4 2017	467,626	$45,645	$74.42	$69.81 - $78.55
Q3 2017	598,018	$57,135	$72.18	$69.17 - $74.71
Q2 2017	598,018	$53,660	$64.20	$59.39 - $70.86
Q1 2017	610,018	$48,564	$60.93	$57.18 - $64.13
Q4 2016	612,431	$47,598	$57.54	$52.10 - $62.61
Q3 2016	634,878	$44,207	$49.69	$38.94 - $54.45
Q2 2016	634,988	$34,239	$45.13	$38.21 - $48.85
Q1 2016	634,988	$37,159	$42.64	$38.09 - $49.29
Q4 2015	636,988	$42,271	$51.88	$47.79 - $56.33
Q3 2015	437,156	$29,381	$55.30	$49.12 - $60.39
Q2 2015	438,707	$33,780	$57.63	$53.70 - $60.09
Q1 2015	434,707	$31,964	$55.17	$51.96 - $58.45
Q4 2014	434,707	$34,124	$55.11	$47.14 - $59.41
Q3 2014	461,307	$33,957	$52.07	$48.57 - $56.15
Q2 2014	460,157	$30,950	$47.89	$45.62 - $51.11
Q1 2014	460,694	$32,041	$50.16	$46.57 - $55.29
Q4 2013	460,551	$33,800	$50.63	$46.43 - $53.26
Q3 2013	460,120	$30,253	$49.26	$46.73 - $51.30
Q2 2013	492,982	$32,147	$44.60	$39.13 - $48.88
Q1 2013	483,345	$28,561	$39.92	$34.06 - $43.30