STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 302,950 Value ($000) $39,084 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 295,143 Value ($000) $34,240 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 294,692 Value ($000) $31,338 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 304,908 Value ($000) $27,298 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 311,118 Value ($000) $30,536 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 313,300 Value ($000) $27,718 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 326,183 Value ($000) $24,138 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 351,882 Value ($000) $27,208 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 366,635 Value ($000) $28,400 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 375,052 Value ($000) $25,113 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 384,582 Value ($000) $28,144 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 395,361 Value ($000) $29,925 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 399,969 Value ($000) $31,026 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 407,826 Value ($000) $24,799 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 425,537 Value ($000) $26,235 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 429,095 Value ($000) $37,381 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 433,711 Value ($000) $40,335 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 434,783 Value ($000) $36,835 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 437,587 Value ($000) $36,005 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 447,674 Value ($000) $37,610 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 459,613 Value ($000) $33,451 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 464,096 Value ($000) $27,537 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 498,121 Value ($000) $31,655 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 516,486 Value ($000) $27,512 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 525,695 Value ($000) $41,583 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 531,959 Value ($000) $31,487 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 583,418 Value ($000) $32,707 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 635,245 Value ($000) $41,805 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 666,524 Value ($000) $42,037 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 739,190 Value ($000) $61,929 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,750,794 Value ($000) $162,983 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,775,729 Value ($000) $177,094 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,794,048 Value ($000) $175,115 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,815,636 Value ($000) $173,465 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,880,065 Value ($000) $168,700 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,914,514 Value ($000) $152,417 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,962,176 Value ($000) $152,500 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 1,956,066 Value ($000) $136,200 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 692,037 Value ($000) $37,315 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 725,064 Value ($000) $42,430 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 768,954 Value ($000) $51,028 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 804,227 Value ($000) $54,051 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 826,985 Value ($000) $63,676 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 845,736 Value ($000) $62,186 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 902,992 Value ($000) $70,885 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 949,393 Value ($000) $69,884 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 702,157 Value ($000) $47,226 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 744,857 Value ($000) $51,805 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 855,518 Value ($000) $62,787 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,632,379 Value ($000) $107,332 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,640,136 Value ($000) $106,952 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,950	$39,084	$118.97	$103.96 - $132.13
Q3 2025	295,143	$34,240	$110.08	$100.58 - $116.44
Q2 2025	294,692	$31,338	$90.57	$71.30 - $104.61
Q1 2025	304,908	$27,298	$92.75	$81.59 - $100.01
Q4 2024	311,118	$30,536	$91.24	$81.94 - $98.18
Q3 2024	313,300	$27,718	$78.76	$69.39 - $85.48
Q2 2024	326,183	$24,138	$70.53	$66.43 - $74.28
Q1 2024	351,882	$27,208	$69.56	$66.14 - $74.93
Q4 2023	366,635	$28,400	$64.81	$58.35 - $73.69
Q3 2023	375,052	$25,113	$64.89	$60.17 - $71.29
Q2 2023	384,582	$28,144	$65.58	$59.85 - $74.22
Q1 2023	395,361	$29,925	$76.18	$62.73 - $85.68
Q4 2022	399,969	$31,026	$66.07	$52.59 - $74.84
Q3 2022	407,826	$24,799	$60.70	$52.21 - $66.78
Q2 2022	425,537	$26,235	$62.27	$53.76 - $77.97
Q1 2022	429,095	$37,381	$81.00	$67.80 - $91.72
Q4 2021	433,711	$40,335	$81.94	$73.46 - $87.53
Q3 2021	434,783	$36,835	$75.12	$68.39 - $81.73
Q2 2021	437,587	$36,005	$72.44	$66.01 - $76.61
Q1 2021	447,674	$37,610	$66.07	$58.87 - $74.96
Q4 2020	459,613	$33,451	$57.49	$48.40 - $65.47
Q3 2020	464,096	$27,537	$54.51	$47.54 - $60.55
Q2 2020	498,121	$31,655	$50.25	$40.92 - $61.80
Q1 2020	516,486	$27,512	$57.25	$34.69 - $70.77
Q4 2019	525,695	$41,583	$57.64	$44.46 - $66.50
Q3 2019	531,959	$31,487	$45.01	$39.46 - $50.10
Q2 2019	583,418	$32,707	$50.01	$43.07 - $57.94
Q1 2019	635,245	$41,805	$55.39	$49.28 - $61.52
Q4 2018	666,524	$42,037	$56.82	$45.89 - $69.62
Q3 2018	739,190	$61,929	$69.30	$65.01 - $75.46
Q2 2018	1,750,794	$162,983	$77.86	$73.27 - $81.92
Q1 2018	1,775,729	$177,094	$81.93	$75.23 - $89.34
Q4 2017	1,794,048	$175,115	$74.42	$69.81 - $78.55
Q3 2017	1,815,636	$173,465	$72.18	$69.17 - $74.71
Q2 2017	1,880,065	$168,700	$64.20	$59.39 - $70.86
Q1 2017	1,914,514	$152,417	$60.93	$57.18 - $64.13
Q4 2016	1,962,176	$152,500	$57.54	$52.10 - $62.61
Q3 2016	1,956,066	$136,200	$49.69	$38.94 - $54.45
Q2 2016	692,037	$37,315	$45.13	$38.21 - $48.85
Q1 2016	725,064	$42,430	$42.64	$38.09 - $49.29
Q4 2015	768,954	$51,028	$51.88	$47.79 - $56.33
Q3 2015	804,227	$54,051	$55.30	$49.12 - $60.39
Q2 2015	826,985	$63,676	$57.63	$53.70 - $60.09
Q1 2015	845,736	$62,186	$55.17	$51.96 - $58.45
Q4 2014	902,992	$70,885	$55.11	$47.14 - $59.41
Q3 2014	949,393	$69,884	$52.07	$48.57 - $56.15
Q2 2014	702,157	$47,226	$47.89	$45.62 - $51.11
Q1 2014	744,857	$51,805	$50.16	$46.57 - $55.29
Q4 2013	855,518	$62,787	$50.63	$46.43 - $53.26
Q3 2013	1,632,379	$107,332	$49.26	$46.73 - $51.30
Q2 2013	1,640,136	$106,952	$44.60	$39.13 - $48.88