STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 5,884 Value ($000) $759 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,925 Value ($000) $687 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,260 Value ($000) $559 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,102 Value ($000) $457 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,275 Value ($000) $518 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,122 Value ($000) $474 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,418 Value ($000) $401 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,206 Value ($000) $480 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,122 Value ($000) $474 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,935 Value ($000) $330 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,074 Value ($000) $371 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,933 Value ($000) $449 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,401 Value ($000) $419 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,522 Value ($000) $336 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,153 Value ($000) $318 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,056 Value ($000) $353 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,056 Value ($000) $377 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,008 Value ($000) $340 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,008 Value ($000) $330 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,008 Value ($000) $337 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,208 Value ($000) $306 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,208 Value ($000) $250 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,208 Value ($000) $267 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,708 Value ($000) $251 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,830 Value ($000) $303 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,598 Value ($000) $272 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,302 Value ($000) $241 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,262 Value ($000) $215 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,262 Value ($000) $206 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,758 Value ($000) $231 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,812 Value ($000) $262 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,758 Value ($000) $275 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,758 Value ($000) $269 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,758 Value ($000) $263 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,858 Value ($000) $256 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,858 Value ($000) $228 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,108 Value ($000) $242 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,458 Value ($000) $241 Avg Close $49.69 Range $38.94 - $54.45
Q1 2016
Shares 3,658 Value ($000) $214 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 4,208 Value ($000) $279 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 4,751 Value ($000) $319 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 4,751 Value ($000) $366 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 4,851 Value ($000) $357 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 4,382 Value ($000) $344 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,382 Value ($000) $323 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 4,382 Value ($000) $295 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 4,632 Value ($000) $322 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,482 Value ($000) $329 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 4,232 Value ($000) $278 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 5,232 Value ($000) $341 Avg Close $44.60 Range $39.13 - $48.88