STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 9,673 Value ($000) $1,248 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 9,526 Value ($000) $1,105 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,467 Value ($000) $688 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,861 Value ($000) $525 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11,010 Value ($000) $1,081 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,790 Value ($000) $512 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,606 Value ($000) $415 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,990 Value ($000) $309 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,350 Value ($000) $260 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,157 Value ($000) $211 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,895 Value ($000) $285 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 8,387 Value ($000) $640 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 8,447 Value ($000) $661 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 8,306 Value ($000) $510 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,823 Value ($000) $362 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,672 Value ($000) $497 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 7,248 Value ($000) $667 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,827 Value ($000) $412 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,462 Value ($000) $367 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,651 Value ($000) $393 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,182 Value ($000) $304 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 3,941 Value ($000) $252 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,447 Value ($000) $78 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,098 Value ($000) $87 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 300 Value ($000) $17 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 34 Value ($000) $2 Avg Close $55.39 Range $49.28 - $61.52
Q3 2017
Shares 25 Value ($000) $2 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 50 Value ($000) $4 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 650 Value ($000) $52 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 650 Value ($000) $51 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,350 Value ($000) $164 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,425 Value ($000) $131 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,512 Value ($000) $147 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,897 Value ($000) $192 Avg Close $51.88 Range $47.79 - $56.33