STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025

Shares 38,979 Value ($000) $5,029 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 39,153 Value ($000) $4,542 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 39,153 Value ($000) $4,164 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 40,453 Value ($000) $3,622 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 41,725 Value ($000) $4,095 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 43,335 Value ($000) $3,834 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 44,620 Value ($000) $3,320 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 53,492 Value ($000) $4,136 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 67,253 Value ($000) $5,209 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 76,107 Value ($000) $5,096 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 78,675 Value ($000) $5,757 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 80,831 Value ($000) $6,118 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 81,243 Value ($000) $6,302 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 83,745 Value ($000) $5,093 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 87,694 Value ($000) $5,406 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 81,016 Value ($000) $7,058 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 78,688 Value ($000) $7,318 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 78,288 Value ($000) $6,632 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 80,728 Value ($000) $6,642 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 81,053 Value ($000) $6,810 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 87,090 Value ($000) $6,338 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 89,100 Value ($000) $5,287 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 96,531 Value ($000) $6,134 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 108,001 Value ($000) $5,753 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 130,476 Value ($000) $10,320 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 147,420 Value ($000) $8,726 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 218,608 Value ($000) $12,255 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 257,844 Value ($000) $16,969 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 249,597 Value ($000) $15,742 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 256,879 Value ($000) $21,521 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 269,108 Value ($000) $25,051 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 287,139 Value ($000) $28,636 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 298,004 Value ($000) $29,089 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 297,821 Value ($000) $28,454 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 304,355 Value ($000) $27,310 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 310,526 Value ($000) $24,721 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 302,663 Value ($000) $23,524 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 297,228 Value ($000) $20,696 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 296,318 Value ($000) $15,977 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 309,436 Value ($000) $18,108 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 400,790 Value ($000) $26,597 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 423,677 Value ($000) $28,475 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 435,638 Value ($000) $33,544 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 441,532 Value ($000) $32,466 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 461,571 Value ($000) $36,234 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 471,523 Value ($000) $34,709 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 466,781 Value ($000) $31,396 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 476,460 Value ($000) $33,137 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 474,876 Value ($000) $34,851 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 474,400 Value ($000) $31,191 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 473,952 Value ($000) $30,907 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,979	$5,029	$118.97	$103.96 - $132.13
Q3 2025	39,153	$4,542	$110.08	$100.58 - $116.44
Q2 2025	39,153	$4,164	$90.57	$71.30 - $104.61
Q1 2025	40,453	$3,622	$92.75	$81.59 - $100.01
Q4 2024	41,725	$4,095	$91.24	$81.94 - $98.18
Q3 2024	43,335	$3,834	$78.76	$69.39 - $85.48
Q2 2024	44,620	$3,320	$70.53	$66.43 - $74.28
Q1 2024	53,492	$4,136	$69.56	$66.14 - $74.93
Q4 2023	67,253	$5,209	$64.81	$58.35 - $73.69
Q3 2023	76,107	$5,096	$64.89	$60.17 - $71.29
Q2 2023	78,675	$5,757	$65.58	$59.85 - $74.22
Q1 2023	80,831	$6,118	$76.18	$62.73 - $85.68
Q4 2022	81,243	$6,302	$66.07	$52.59 - $74.84
Q3 2022	83,745	$5,093	$60.70	$52.21 - $66.78
Q2 2022	87,694	$5,406	$62.27	$53.76 - $77.97
Q1 2022	81,016	$7,058	$81.00	$67.80 - $91.72
Q4 2021	78,688	$7,318	$81.94	$73.46 - $87.53
Q3 2021	78,288	$6,632	$75.12	$68.39 - $81.73
Q2 2021	80,728	$6,642	$72.44	$66.01 - $76.61
Q1 2021	81,053	$6,810	$66.07	$58.87 - $74.96
Q4 2020	87,090	$6,338	$57.49	$48.40 - $65.47
Q3 2020	89,100	$5,287	$54.51	$47.54 - $60.55
Q2 2020	96,531	$6,134	$50.25	$40.92 - $61.80
Q1 2020	108,001	$5,753	$57.25	$34.69 - $70.77
Q4 2019	130,476	$10,320	$57.64	$44.46 - $66.50
Q3 2019	147,420	$8,726	$45.01	$39.46 - $50.10
Q2 2019	218,608	$12,255	$50.01	$43.07 - $57.94
Q1 2019	257,844	$16,969	$55.39	$49.28 - $61.52
Q4 2018	249,597	$15,742	$56.82	$45.89 - $69.62
Q3 2018	256,879	$21,521	$69.30	$65.01 - $75.46
Q2 2018	269,108	$25,051	$77.86	$73.27 - $81.92
Q1 2018	287,139	$28,636	$81.93	$75.23 - $89.34
Q4 2017	298,004	$29,089	$74.42	$69.81 - $78.55
Q3 2017	297,821	$28,454	$72.18	$69.17 - $74.71
Q2 2017	304,355	$27,310	$64.20	$59.39 - $70.86
Q1 2017	310,526	$24,721	$60.93	$57.18 - $64.13
Q4 2016	302,663	$23,524	$57.54	$52.10 - $62.61
Q3 2016	297,228	$20,696	$49.69	$38.94 - $54.45
Q2 2016	296,318	$15,977	$45.13	$38.21 - $48.85
Q1 2016	309,436	$18,108	$42.64	$38.09 - $49.29
Q4 2015	400,790	$26,597	$51.88	$47.79 - $56.33
Q3 2015	423,677	$28,475	$55.30	$49.12 - $60.39
Q2 2015	435,638	$33,544	$57.63	$53.70 - $60.09
Q1 2015	441,532	$32,466	$55.17	$51.96 - $58.45
Q4 2014	461,571	$36,234	$55.11	$47.14 - $59.41
Q3 2014	471,523	$34,709	$52.07	$48.57 - $56.15
Q2 2014	466,781	$31,396	$47.89	$45.62 - $51.11
Q1 2014	476,460	$33,137	$50.16	$46.57 - $55.29
Q4 2013	474,876	$34,851	$50.63	$46.43 - $53.26
Q3 2013	474,400	$31,191	$49.26	$46.73 - $51.30
Q2 2013	473,952	$30,907	$44.60	$39.13 - $48.88