STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 27,874 Value ($000) $3,596 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 34,166 Value ($000) $3,964 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 35,047 Value ($000) $3,727 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 35,764 Value ($000) $3,202 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 36,269 Value ($000) $3,560 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 37,555 Value ($000) $3,322 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 41,207 Value ($000) $3,049 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 35,764 Value ($000) $3,202 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 46,821 Value ($000) $3,627 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 105,767 Value ($000) $7,082 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 112,281 Value ($000) $8,217 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 112,117 Value ($000) $8,486 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 116,657 Value ($000) $9 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 105,523 Value ($000) $6,417 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 49,579 Value ($000) $3,056 Avg Close $62.27 Range $53.76 - $77.97
Q2 2014
Shares 5,504 Value ($000) $370 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 5,504 Value ($000) $383 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 5,504 Value ($000) $404 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 5,504 Value ($000) $362 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 8,634 Value ($000) $563 Avg Close $44.60 Range $39.13 - $48.88