STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 48,240 Value ($000) $6,223 Avg Close $118.97 Range $103.96 - $132.13
Q1 2025
Shares 51,972 Value ($000) $4,653 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 51,279 Value ($000) $5,033 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 55,016 Value ($000) $4,867 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 58,529 Value ($000) $4,331 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 44,275 Value ($000) $3,423 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 42,345 Value ($000) $3,280 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 55,449 Value ($000) $3,713 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 241,846 Value ($000) $18,305 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 242,315 Value ($000) $18,341 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 53,430 Value ($000) $4,145 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 49,903 Value ($000) $3,033 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 48,825 Value ($000) $3,008 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 48,500 Value ($000) $4,224 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 241,848 Value ($000) $22,489 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 261,538 Value ($000) $22,156 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 268,339 Value ($000) $22,077 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 340,804 Value ($000) $28,629 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 349,227 Value ($000) $25,416 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 358,916 Value ($000) $21,293 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 345,832 Value ($000) $21,976 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 50,648 Value ($000) $4,005 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 50,648 Value ($000) $4,005 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 25,273 Value ($000) $1,495 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 25,268 Value ($000) $1,415 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 33,844 Value ($000) $2,225 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 55,261 Value ($000) $3,484 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 54,102 Value ($000) $4,531 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 85,140 Value ($000) $7,925 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 41,687 Value ($000) $4,068 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 41,687 Value ($000) $4,068 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 72,624 Value ($000) $6,936 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 37,491 Value ($000) $2,983 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 37,491 Value ($000) $2,983 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 36,773 Value ($000) $2,857 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 35,183 Value ($000) $2,448 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 36,875 Value ($000) $1,987 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 38,370 Value ($000) $2,244 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 42,023 Value ($000) $2,788 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 43,678 Value ($000) $2,934 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 44,119 Value ($000) $3,396 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 43,617 Value ($000) $3,206 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 43,422 Value ($000) $3,407 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 40,438 Value ($000) $2,975 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 93,299 Value ($000) $6,274 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 96,341 Value ($000) $6,699 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 178,521 Value ($000) $13,100 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 191,612 Value ($000) $12,597 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 173,833 Value ($000) $11,335 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 25,680 Value ($000) $1,517 Avg Close $39.92 Range $34.06 - $43.30
Q1 2012
Shares 92,327 Value ($000) $4,121 Avg Close — Range —
Q4 2011
Shares 75,594 Value ($000) $3,047 Avg Close — Range —
Q2 2008
Shares 5,206 Value ($000) $333 Avg Close — Range —
Q1 2008
Shares 5,206 Value ($000) $411 Avg Close — Range —
Q3 2007
Shares 4,681 Value ($000) $319 Avg Close — Range —