STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 11,624 Value ($000) $1,500 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 11,623 Value ($000) $1,348 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 11,665 Value ($000) $1,240 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 11,857 Value ($000) $1,062 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11,671 Value ($000) $1,146 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 11,521 Value ($000) $1,019 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 11,681 Value ($000) $864 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 11,423 Value ($000) $883 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 10,841 Value ($000) $840 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 11,647 Value ($000) $780 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 12,122 Value ($000) $887 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 15,099 Value ($000) $1,143 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 16,921 Value ($000) $1,313 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 17,140 Value ($000) $1,042 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 17,345 Value ($000) $1,069 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 23,365 Value ($000) $2,035 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 21,163 Value ($000) $1,967 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 18,844 Value ($000) $1,597 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 18,755 Value ($000) $1,543 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 14,180 Value ($000) $1,192 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 14,479 Value ($000) $1,054 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 16,604 Value ($000) $985 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 16,994 Value ($000) $1,080 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 18,464 Value ($000) $984 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 21,021 Value ($000) $1,663 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 24,123 Value ($000) $1,428 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 28,167 Value ($000) $1,579 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 34,052 Value ($000) $2,241 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 39,895 Value ($000) $2,516 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 46,637 Value ($000) $3,907 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 51,868 Value ($000) $4,829 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 55,936 Value ($000) $5,579 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 59,077 Value ($000) $5,766 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 61,364 Value ($000) $5,863 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 63,747 Value ($000) $5,719 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 67,907 Value ($000) $5,407 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 72,994 Value ($000) $5,673 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 73,413 Value ($000) $5,111 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 71,025 Value ($000) $3,830 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 155,223 Value ($000) $11,414 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 107,328 Value ($000) $7,122 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 118,859 Value ($000) $7,989 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 134,972 Value ($000) $10,393 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 155,223 Value ($000) $11,414 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 179,052 Value ($000) $14,056 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 190,413 Value ($000) $14,016 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 217,159 Value ($000) $14,606 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 217,559 Value ($000) $15,131 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 202,574 Value ($000) $14,866 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 199,730 Value ($000) $13,132 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 187,043 Value ($000) $12,197 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 173,251 Value ($000) $10,238 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 155,613 Value ($000) $7,315 Avg Close — Range —
Q3 2012
Shares 136,052 Value ($000) $5,708 Avg Close — Range —
Q2 2012
Shares 128,123 Value ($000) $5,720 Avg Close — Range —
Q1 2012
Shares 98,508 Value ($000) $4,482 Avg Close — Range —
Q4 2011
Shares 100,226 Value ($000) $4,040 Avg Close — Range —
Q3 2011
Shares 96,175 Value ($000) $3,092 Avg Close — Range —
Q2 2011
Shares 97,808 Value ($000) $4,410 Avg Close — Range —
Q1 2011
Shares 103,928 Value ($000) $4,670 Avg Close — Range —
Q4 2010
Shares 118,932 Value ($000) $5,511 Avg Close — Range —
Q3 2010
Shares 111,024 Value ($000) $4,182 Avg Close — Range —
Q2 2010
Shares 84,383 Value ($000) $2,854 Avg Close — Range —
Q1 2010
Shares 104,717 Value ($000) $4,727 Avg Close — Range —
Q4 2009
Shares 86,366 Value ($000) $3,760 Avg Close — Range —
Q3 2009
Shares 80,697 Value ($000) $4,245 Avg Close — Range —
Q2 2009
Shares 84,437 Value ($000) $3,986 Avg Close — Range —
Q1 2009
Shares 94,537 Value ($000) $2,910 Avg Close — Range —