STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 96,712 Value ($000) $12,477 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 100,591 Value ($000) $11,670 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 98,680 Value ($000) $10,494 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 97,894 Value ($000) $8,764 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 100,989 Value ($000) $9,912 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 101,524 Value ($000) $8,982 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 106,986 Value ($000) $7,917 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 132,010 Value ($000) $10,207 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 95,436 Value ($000) $7,392 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 95,573 Value ($000) $6,400 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 96,080 Value ($000) $7,031 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 102,863 Value ($000) $7,786 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 108,575 Value ($000) $8,422 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 112,658 Value ($000) $6,850 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 130,277 Value ($000) $8,032 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 130,322 Value ($000) $11,353 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 133,935 Value ($000) $12,455 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 136,045 Value ($000) $11,527 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 135,721 Value ($000) $11,168 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 135,105 Value ($000) $11,350 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 138,637 Value ($000) $10,090 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 139,602 Value ($000) $8,283 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 144,593 Value ($000) $9,189 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 152,172 Value ($000) $8,107 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 153,814 Value ($000) $12,167 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 198,969 Value ($000) $11,776 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 210,229 Value ($000) $11,785 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 220,523 Value ($000) $14,512 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 217,309 Value ($000) $13,706 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 228,351 Value ($000) $19,131 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 228,789 Value ($000) $21,298 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 232,869 Value ($000) $23,225 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 242,435 Value ($000) $23,664 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 242,832 Value ($000) $23,200 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 242,779 Value ($000) $21,786 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 267,126 Value ($000) $21,266 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 261,829 Value ($000) $20,350 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 247,818 Value ($000) $17,255 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 255,698 Value ($000) $13,787 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 260,233 Value ($000) $15,229 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 280,359 Value ($000) $18,605 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 287,572 Value ($000) $19,328 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 283,175 Value ($000) $21,805 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 290,523 Value ($000) $21,362 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 315,560 Value ($000) $24,772 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 344,172 Value ($000) $25,334 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 426,042 Value ($000) $28,656 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 445,366 Value ($000) $30,976 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 471,493 Value ($000) $34,603 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 460,535 Value ($000) $30,281 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 451,390 Value ($000) $29,436 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,712	$12,477	$118.97	$103.96 - $132.13
Q3 2025	100,591	$11,670	$110.08	$100.58 - $116.44
Q2 2025	98,680	$10,494	$90.57	$71.30 - $104.61
Q1 2025	97,894	$8,764	$92.75	$81.59 - $100.01
Q4 2024	100,989	$9,912	$91.24	$81.94 - $98.18
Q3 2024	101,524	$8,982	$78.76	$69.39 - $85.48
Q2 2024	106,986	$7,917	$70.53	$66.43 - $74.28
Q1 2024	132,010	$10,207	$69.56	$66.14 - $74.93
Q4 2023	95,436	$7,392	$64.81	$58.35 - $73.69
Q3 2023	95,573	$6,400	$64.89	$60.17 - $71.29
Q2 2023	96,080	$7,031	$65.58	$59.85 - $74.22
Q1 2023	102,863	$7,786	$76.18	$62.73 - $85.68
Q4 2022	108,575	$8,422	$66.07	$52.59 - $74.84
Q3 2022	112,658	$6,850	$60.70	$52.21 - $66.78
Q2 2022	130,277	$8,032	$62.27	$53.76 - $77.97
Q1 2022	130,322	$11,353	$81.00	$67.80 - $91.72
Q4 2021	133,935	$12,455	$81.94	$73.46 - $87.53
Q3 2021	136,045	$11,527	$75.12	$68.39 - $81.73
Q2 2021	135,721	$11,168	$72.44	$66.01 - $76.61
Q1 2021	135,105	$11,350	$66.07	$58.87 - $74.96
Q4 2020	138,637	$10,090	$57.49	$48.40 - $65.47
Q3 2020	139,602	$8,283	$54.51	$47.54 - $60.55
Q2 2020	144,593	$9,189	$50.25	$40.92 - $61.80
Q1 2020	152,172	$8,107	$57.25	$34.69 - $70.77
Q4 2019	153,814	$12,167	$57.64	$44.46 - $66.50
Q3 2019	198,969	$11,776	$45.01	$39.46 - $50.10
Q2 2019	210,229	$11,785	$50.01	$43.07 - $57.94
Q1 2019	220,523	$14,512	$55.39	$49.28 - $61.52
Q4 2018	217,309	$13,706	$56.82	$45.89 - $69.62
Q3 2018	228,351	$19,131	$69.30	$65.01 - $75.46
Q2 2018	228,789	$21,298	$77.86	$73.27 - $81.92
Q1 2018	232,869	$23,225	$81.93	$75.23 - $89.34
Q4 2017	242,435	$23,664	$74.42	$69.81 - $78.55
Q3 2017	242,832	$23,200	$72.18	$69.17 - $74.71
Q2 2017	242,779	$21,786	$64.20	$59.39 - $70.86
Q1 2017	267,126	$21,266	$60.93	$57.18 - $64.13
Q4 2016	261,829	$20,350	$57.54	$52.10 - $62.61
Q3 2016	247,818	$17,255	$49.69	$38.94 - $54.45
Q2 2016	255,698	$13,787	$45.13	$38.21 - $48.85
Q1 2016	260,233	$15,229	$42.64	$38.09 - $49.29
Q4 2015	280,359	$18,605	$51.88	$47.79 - $56.33
Q3 2015	287,572	$19,328	$55.30	$49.12 - $60.39
Q2 2015	283,175	$21,805	$57.63	$53.70 - $60.09
Q1 2015	290,523	$21,362	$55.17	$51.96 - $58.45
Q4 2014	315,560	$24,772	$55.11	$47.14 - $59.41
Q3 2014	344,172	$25,334	$52.07	$48.57 - $56.15
Q2 2014	426,042	$28,656	$47.89	$45.62 - $51.11
Q1 2014	445,366	$30,976	$50.16	$46.57 - $55.29
Q4 2013	471,493	$34,603	$50.63	$46.43 - $53.26
Q3 2013	460,535	$30,281	$49.26	$46.73 - $51.30
Q2 2013	451,390	$29,436	$44.60	$39.13 - $48.88