STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 149,021 Value ($000) $19,225 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 150,425 Value ($000) $17,451 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 151,741 Value ($000) $16,136 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 152,725 Value ($000) $13,673 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 153,371 Value ($000) $15,053 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 154,177 Value ($000) $13,640 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 154,689 Value ($000) $11,447 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 155,825 Value ($000) $12,048 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 186,662 Value ($000) $14,459 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 220,296 Value ($000) $14,751 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 259,960 Value ($000) $19,024 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 274,697 Value ($000) $20,792 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 188,690 Value ($000) $14,637 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 191,834 Value ($000) $11,665 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 192,729 Value ($000) $11,882 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 192,673 Value ($000) $16,786 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 194,114 Value ($000) $18,053 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 195,749 Value ($000) $16,584 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 196,285 Value ($000) $16,150 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 197,616 Value ($000) $16,602 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 197,468 Value ($000) $14,372 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 206,124 Value ($000) $12,229 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 210,242 Value ($000) $13,361 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 215,210 Value ($000) $11,465 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 221,378 Value ($000) $17,511 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 230,810 Value ($000) $13,662 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 232,877 Value ($000) $13,055 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 243,095 Value ($000) $15,998 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 243,766 Value ($000) $15,375 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 247,567 Value ($000) $20,741 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 254,994 Value ($000) $23,738 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 259,146 Value ($000) $25,845 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 266,892 Value ($000) $26,051 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 272,734 Value ($000) $26,057 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 275,464 Value ($000) $24,718 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 278,713 Value ($000) $22,188 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 288,536 Value ($000) $22,425 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 290,688 Value ($000) $20,240 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 292,917 Value ($000) $15,794 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 296,766 Value ($000) $17,367 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 284,286 Value ($000) $18,866 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 291,996 Value ($000) $19,624 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 295,397 Value ($000) $22,747 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 299,389 Value ($000) $22,014 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 258,023 Value ($000) $20,255 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 265,761 Value ($000) $19,562 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 277,027 Value ($000) $18,633 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 291,208 Value ($000) $20,254 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 294,545 Value ($000) $21,617 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 324,499 Value ($000) $21,336 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 336,780 Value ($000) $21,961 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,021	$19,225	$118.97	$103.96 - $132.13
Q3 2025	150,425	$17,451	$110.08	$100.58 - $116.44
Q2 2025	151,741	$16,136	$90.57	$71.30 - $104.61
Q1 2025	152,725	$13,673	$92.75	$81.59 - $100.01
Q4 2024	153,371	$15,053	$91.24	$81.94 - $98.18
Q3 2024	154,177	$13,640	$78.76	$69.39 - $85.48
Q2 2024	154,689	$11,447	$70.53	$66.43 - $74.28
Q1 2024	155,825	$12,048	$69.56	$66.14 - $74.93
Q4 2023	186,662	$14,459	$64.81	$58.35 - $73.69
Q3 2023	220,296	$14,751	$64.89	$60.17 - $71.29
Q2 2023	259,960	$19,024	$65.58	$59.85 - $74.22
Q1 2023	274,697	$20,792	$76.18	$62.73 - $85.68
Q4 2022	188,690	$14,637	$66.07	$52.59 - $74.84
Q3 2022	191,834	$11,665	$60.70	$52.21 - $66.78
Q2 2022	192,729	$11,882	$62.27	$53.76 - $77.97
Q1 2022	192,673	$16,786	$81.00	$67.80 - $91.72
Q4 2021	194,114	$18,053	$81.94	$73.46 - $87.53
Q3 2021	195,749	$16,584	$75.12	$68.39 - $81.73
Q2 2021	196,285	$16,150	$72.44	$66.01 - $76.61
Q1 2021	197,616	$16,602	$66.07	$58.87 - $74.96
Q4 2020	197,468	$14,372	$57.49	$48.40 - $65.47
Q3 2020	206,124	$12,229	$54.51	$47.54 - $60.55
Q2 2020	210,242	$13,361	$50.25	$40.92 - $61.80
Q1 2020	215,210	$11,465	$57.25	$34.69 - $70.77
Q4 2019	221,378	$17,511	$57.64	$44.46 - $66.50
Q3 2019	230,810	$13,662	$45.01	$39.46 - $50.10
Q2 2019	232,877	$13,055	$50.01	$43.07 - $57.94
Q1 2019	243,095	$15,998	$55.39	$49.28 - $61.52
Q4 2018	243,766	$15,375	$56.82	$45.89 - $69.62
Q3 2018	247,567	$20,741	$69.30	$65.01 - $75.46
Q2 2018	254,994	$23,738	$77.86	$73.27 - $81.92
Q1 2018	259,146	$25,845	$81.93	$75.23 - $89.34
Q4 2017	266,892	$26,051	$74.42	$69.81 - $78.55
Q3 2017	272,734	$26,057	$72.18	$69.17 - $74.71
Q2 2017	275,464	$24,718	$64.20	$59.39 - $70.86
Q1 2017	278,713	$22,188	$60.93	$57.18 - $64.13
Q4 2016	288,536	$22,425	$57.54	$52.10 - $62.61
Q3 2016	290,688	$20,240	$49.69	$38.94 - $54.45
Q2 2016	292,917	$15,794	$45.13	$38.21 - $48.85
Q1 2016	296,766	$17,367	$42.64	$38.09 - $49.29
Q4 2015	284,286	$18,866	$51.88	$47.79 - $56.33
Q3 2015	291,996	$19,624	$55.30	$49.12 - $60.39
Q2 2015	295,397	$22,747	$57.63	$53.70 - $60.09
Q1 2015	299,389	$22,014	$55.17	$51.96 - $58.45
Q4 2014	258,023	$20,255	$55.11	$47.14 - $59.41
Q3 2014	265,761	$19,562	$52.07	$48.57 - $56.15
Q2 2014	277,027	$18,633	$47.89	$45.62 - $51.11
Q1 2014	291,208	$20,254	$50.16	$46.57 - $55.29
Q4 2013	294,545	$21,617	$50.63	$46.43 - $53.26
Q3 2013	324,499	$21,336	$49.26	$46.73 - $51.30
Q2 2013	336,780	$21,961	$44.60	$39.13 - $48.88