STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 913,434 Value ($000) $117,842 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,090,312 Value ($000) $126,487 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,188,143 Value ($000) $232,687 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,298,376 Value ($000) $205,774 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,818,418 Value ($000) $276,628 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,883,032 Value ($000) $255,062 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,551,282 Value ($000) $262,795 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,446,060 Value ($000) $266,449 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,767,084 Value ($000) $291,798 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,892,713 Value ($000) $260,656 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,025,907 Value ($000) $294,616 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,077,190 Value ($000) $308,603 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,161,803 Value ($000) $322,831 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,054,442 Value ($000) $246,550 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,095,509 Value ($000) $252,489 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 2,976,796 Value ($000) $259,339 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,484,496 Value ($000) $231,058 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,502,841 Value ($000) $212,041 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,510,471 Value ($000) $206,562 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,388,923 Value ($000) $200,694 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,437,043 Value ($000) $177,368 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,478,189 Value ($000) $147,031 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,569,513 Value ($000) $163,293 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,644,128 Value ($000) $140,852 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,583,344 Value ($000) $204,342 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,374,763 Value ($000) $140,562 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,077,040 Value ($000) $116,439 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,873,168 Value ($000) $123,273 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,892,617 Value ($000) $119,367 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,484,472 Value ($000) $124,369 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,287,145 Value ($000) $119,820 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,124,672 Value ($000) $112,163 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,163,109 Value ($000) $113,531 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,339,700 Value ($000) $127,995 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,378,044 Value ($000) $123,651 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,416,584 Value ($000) $112,775 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,462,445 Value ($000) $113,662 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,834,012 Value ($000) $127,703 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,138,441 Value ($000) $115,305 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,134,889 Value ($000) $124,934 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,949,685 Value ($000) $129,381 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,988,602 Value ($000) $133,654 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,803,967 Value ($000) $138,906 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,047,775 Value ($000) $150,573 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,859,616 Value ($000) $145,979 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,868,156 Value ($000) $137,515 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,862,989 Value ($000) $125,304 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,577,597 Value ($000) $109,722 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,763,802 Value ($000) $129,446 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,848,775 Value ($000) $121,557 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,091,962 Value ($000) $136,416 Avg Close $44.60 Range $39.13 - $48.88