STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025

Shares 61,724 Value ($000) $7,963 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 74,971 Value ($000) $8,697 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 79,461 Value ($000) $8,450 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 74,580 Value ($000) $6,677 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 75,960 Value ($000) $7,455 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 74,580 Value ($000) $6,598 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 83,492 Value ($000) $6,178 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 86,419 Value ($000) $6,682 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 79,550 Value ($000) $6,162 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 81,570 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 79,447 Value ($000) $6 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 77,367 Value ($000) $6 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 65,008 Value ($000) $5 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 72,952 Value ($000) $4,436 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 68,409 Value ($000) $4,217 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 63,415 Value ($000) $5,525 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 57,361 Value ($000) $5,335 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 62,813 Value ($000) $5,322 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 64,303 Value ($000) $5,291 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 63,700 Value ($000) $5,351 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 68,719 Value ($000) $5,001 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 68,302 Value ($000) $4,052 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 93,771 Value ($000) $5,959 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 87,331 Value ($000) $4,652 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 88,376 Value ($000) $6,991 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 100,749 Value ($000) $5,963 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 89,249 Value ($000) $5,003 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 91,097 Value ($000) $5,995 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 104,647 Value ($000) $6,600 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 128,738 Value ($000) $10,786 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 105,885 Value ($000) $9,857 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 154,590 Value ($000) $15,417 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 164,898 Value ($000) $16,096 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 170,298 Value ($000) $16,270 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 205,813 Value ($000) $18,468 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 219,523 Value ($000) $17,476 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 220,593 Value ($000) $17,144 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 218,882 Value ($000) $15,241 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 227,389 Value ($000) $12,261 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 244,784 Value ($000) $14,325 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 254,313 Value ($000) $16,876 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 549,226 Value ($000) $36,913 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 626,268 Value ($000) $48,223 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 789,659 Value ($000) $58,064 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 761,337 Value ($000) $59,765 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 770,225 Value ($000) $56,696 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 790,973 Value ($000) $53,201 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 696,693 Value ($000) $48,455 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 703,663 Value ($000) $51,642 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 682,828 Value ($000) $44,896 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 766,532 Value ($000) $49,986 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,724	$7,963	$118.97	$103.96 - $132.13
Q3 2025	74,971	$8,697	$110.08	$100.58 - $116.44
Q2 2025	79,461	$8,450	$90.57	$71.30 - $104.61
Q1 2025	74,580	$6,677	$92.75	$81.59 - $100.01
Q4 2024	75,960	$7,455	$91.24	$81.94 - $98.18
Q3 2024	74,580	$6,598	$78.76	$69.39 - $85.48
Q2 2024	83,492	$6,178	$70.53	$66.43 - $74.28
Q1 2024	86,419	$6,682	$69.56	$66.14 - $74.93
Q4 2023	79,550	$6,162	$64.81	$58.35 - $73.69
Q3 2023	81,570	$5	$64.89	$60.17 - $71.29
Q2 2023	79,447	$6	$65.58	$59.85 - $74.22
Q1 2023	77,367	$6	$76.18	$62.73 - $85.68
Q4 2022	65,008	$5	$66.07	$52.59 - $74.84
Q3 2022	72,952	$4,436	$60.70	$52.21 - $66.78
Q2 2022	68,409	$4,217	$62.27	$53.76 - $77.97
Q1 2022	63,415	$5,525	$81.00	$67.80 - $91.72
Q4 2021	57,361	$5,335	$81.94	$73.46 - $87.53
Q3 2021	62,813	$5,322	$75.12	$68.39 - $81.73
Q2 2021	64,303	$5,291	$72.44	$66.01 - $76.61
Q1 2021	63,700	$5,351	$66.07	$58.87 - $74.96
Q4 2020	68,719	$5,001	$57.49	$48.40 - $65.47
Q3 2020	68,302	$4,052	$54.51	$47.54 - $60.55
Q2 2020	93,771	$5,959	$50.25	$40.92 - $61.80
Q1 2020	87,331	$4,652	$57.25	$34.69 - $70.77
Q4 2019	88,376	$6,991	$57.64	$44.46 - $66.50
Q3 2019	100,749	$5,963	$45.01	$39.46 - $50.10
Q2 2019	89,249	$5,003	$50.01	$43.07 - $57.94
Q1 2019	91,097	$5,995	$55.39	$49.28 - $61.52
Q4 2018	104,647	$6,600	$56.82	$45.89 - $69.62
Q3 2018	128,738	$10,786	$69.30	$65.01 - $75.46
Q2 2018	105,885	$9,857	$77.86	$73.27 - $81.92
Q1 2018	154,590	$15,417	$81.93	$75.23 - $89.34
Q4 2017	164,898	$16,096	$74.42	$69.81 - $78.55
Q3 2017	170,298	$16,270	$72.18	$69.17 - $74.71
Q2 2017	205,813	$18,468	$64.20	$59.39 - $70.86
Q1 2017	219,523	$17,476	$60.93	$57.18 - $64.13
Q4 2016	220,593	$17,144	$57.54	$52.10 - $62.61
Q3 2016	218,882	$15,241	$49.69	$38.94 - $54.45
Q2 2016	227,389	$12,261	$45.13	$38.21 - $48.85
Q1 2016	244,784	$14,325	$42.64	$38.09 - $49.29
Q4 2015	254,313	$16,876	$51.88	$47.79 - $56.33
Q3 2015	549,226	$36,913	$55.30	$49.12 - $60.39
Q2 2015	626,268	$48,223	$57.63	$53.70 - $60.09
Q1 2015	789,659	$58,064	$55.17	$51.96 - $58.45
Q4 2014	761,337	$59,765	$55.11	$47.14 - $59.41
Q3 2014	770,225	$56,696	$52.07	$48.57 - $56.15
Q2 2014	790,973	$53,201	$47.89	$45.62 - $51.11
Q1 2014	696,693	$48,455	$50.16	$46.57 - $55.29
Q4 2013	703,663	$51,642	$50.63	$46.43 - $53.26
Q3 2013	682,828	$44,896	$49.26	$46.73 - $51.30
Q2 2013	766,532	$49,986	$44.60	$39.13 - $48.88