STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 2,729 Value ($000) $352 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,729 Value ($000) $317 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,729 Value ($000) $290 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,729 Value ($000) $244 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,041 Value ($000) $200 Avg Close $91.24 Range $81.94 - $98.18
Q1 2024
Shares 2,032 Value ($000) $158 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,967 Value ($000) $153 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,171 Value ($000) $145 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,069 Value ($000) $151 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,069 Value ($000) $232 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,119 Value ($000) $164 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,971 Value ($000) $119 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,971 Value ($000) $121 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,971 Value ($000) $171 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,971 Value ($000) $183 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,971 Value ($000) $167 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,371 Value ($000) $359 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,429 Value ($000) $372 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 6,829 Value ($000) $497 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 7,049 Value ($000) $418 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,049 Value ($000) $447 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 7,799 Value ($000) $415 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,049 Value ($000) $557 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,219 Value ($000) $427 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 8,119 Value ($000) $455 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 8,258 Value ($000) $543 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,119 Value ($000) $512 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,119 Value ($000) $680 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 8,119 Value ($000) $755 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,304 Value ($000) $828 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 8,304 Value ($000) $810 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,304 Value ($000) $793 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 8,554 Value ($000) $767 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 11,004 Value ($000) $876 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 11,004 Value ($000) $855 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 11,129 Value ($000) $774 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 11,204 Value ($000) $604 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 11,204 Value ($000) $655 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 11,204 Value ($000) $743 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 11,222 Value ($000) $754 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 10,004 Value ($000) $770 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 10,004 Value ($000) $735 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 10,004 Value ($000) $785 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 10,004 Value ($000) $736 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 10,004 Value ($000) $672 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 10,004 Value ($000) $695 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 8,671 Value ($000) $636 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 8,671 Value ($000) $570 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 8,671 Value ($000) $594 Avg Close $44.60 Range $39.13 - $48.88