STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 495,790 Value ($000) $63,962 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 533,944 Value ($000) $61,943 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 557,952 Value ($000) $59,333 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 570,846 Value ($000) $51,108 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 583,672 Value ($000) $57,287 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 602,912 Value ($000) $53,340 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 619,142 Value ($000) $45,817 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 647,379 Value ($000) $50,055 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 654,149 Value ($000) $50,670 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 683,114 Value ($000) $45,741 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 784,331 Value ($000) $57,397 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 788,592 Value ($000) $59,689 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 844,964 Value ($000) $65,544 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 876,810 Value ($000) $53,319 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 915,436 Value ($000) $56,437 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 915,736 Value ($000) $79,779 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 926,280 Value ($000) $86,144 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 942,780 Value ($000) $79,872 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 959,255 Value ($000) $78,928 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 968,458 Value ($000) $81,360 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 970,352 Value ($000) $70,622 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 984,732 Value ($000) $58,424 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 1,045,447 Value ($000) $66,438 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 1,194,535 Value ($000) $63,633 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 1,111,823 Value ($000) $87,945 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,085,722 Value ($000) $64,264 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,176,048 Value ($000) $65,929 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 1,214,571 Value ($000) $79,931 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,240,466 Value ($000) $78,236 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,066,911 Value ($000) $89,386 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,102,311 Value ($000) $102,614 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,197,639 Value ($000) $119,441 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,283,299 Value ($000) $125,263 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,387,338 Value ($000) $132,546 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,416,465 Value ($000) $127,099 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,456,691 Value ($000) $115,967 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,522,131 Value ($000) $118,300 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 1,568,783 Value ($000) $109,234 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 1,606,558 Value ($000) $86,626 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 1,599,633 Value ($000) $93,611 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,594,103 Value ($000) $105,785 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,613,303 Value ($000) $108,430 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,764,403 Value ($000) $135,859 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 1,801,833 Value ($000) $132,489 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 1,817,645 Value ($000) $142,685 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,741,999 Value ($000) $128,229 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,657,559 Value ($000) $111,487 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,498,264 Value ($000) $104,204 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,504,789 Value ($000) $110,436 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,533,059 Value ($000) $100,799 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,566,235 Value ($000) $102,134 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,790	$63,962	$118.97	$103.96 - $132.13
Q3 2025	533,944	$61,943	$110.08	$100.58 - $116.44
Q2 2025	557,952	$59,333	$90.57	$71.30 - $104.61
Q1 2025	570,846	$51,108	$92.75	$81.59 - $100.01
Q4 2024	583,672	$57,287	$91.24	$81.94 - $98.18
Q3 2024	602,912	$53,340	$78.76	$69.39 - $85.48
Q2 2024	619,142	$45,817	$70.53	$66.43 - $74.28
Q1 2024	647,379	$50,055	$69.56	$66.14 - $74.93
Q4 2023	654,149	$50,670	$64.81	$58.35 - $73.69
Q3 2023	683,114	$45,741	$64.89	$60.17 - $71.29
Q2 2023	784,331	$57,397	$65.58	$59.85 - $74.22
Q1 2023	788,592	$59,689	$76.18	$62.73 - $85.68
Q4 2022	844,964	$65,544	$66.07	$52.59 - $74.84
Q3 2022	876,810	$53,319	$60.70	$52.21 - $66.78
Q2 2022	915,436	$56,437	$62.27	$53.76 - $77.97
Q1 2022	915,736	$79,779	$81.00	$67.80 - $91.72
Q4 2021	926,280	$86,144	$81.94	$73.46 - $87.53
Q3 2021	942,780	$79,872	$75.12	$68.39 - $81.73
Q2 2021	959,255	$78,928	$72.44	$66.01 - $76.61
Q1 2021	968,458	$81,360	$66.07	$58.87 - $74.96
Q4 2020	970,352	$70,622	$57.49	$48.40 - $65.47
Q3 2020	984,732	$58,424	$54.51	$47.54 - $60.55
Q2 2020	1,045,447	$66,438	$50.25	$40.92 - $61.80
Q1 2020	1,194,535	$63,633	$57.25	$34.69 - $70.77
Q4 2019	1,111,823	$87,945	$57.64	$44.46 - $66.50
Q3 2019	1,085,722	$64,264	$45.01	$39.46 - $50.10
Q2 2019	1,176,048	$65,929	$50.01	$43.07 - $57.94
Q1 2019	1,214,571	$79,931	$55.39	$49.28 - $61.52
Q4 2018	1,240,466	$78,236	$56.82	$45.89 - $69.62
Q3 2018	1,066,911	$89,386	$69.30	$65.01 - $75.46
Q2 2018	1,102,311	$102,614	$77.86	$73.27 - $81.92
Q1 2018	1,197,639	$119,441	$81.93	$75.23 - $89.34
Q4 2017	1,283,299	$125,263	$74.42	$69.81 - $78.55
Q3 2017	1,387,338	$132,546	$72.18	$69.17 - $74.71
Q2 2017	1,416,465	$127,099	$64.20	$59.39 - $70.86
Q1 2017	1,456,691	$115,967	$60.93	$57.18 - $64.13
Q4 2016	1,522,131	$118,300	$57.54	$52.10 - $62.61
Q3 2016	1,568,783	$109,234	$49.69	$38.94 - $54.45
Q2 2016	1,606,558	$86,626	$45.13	$38.21 - $48.85
Q1 2016	1,599,633	$93,611	$42.64	$38.09 - $49.29
Q4 2015	1,594,103	$105,785	$51.88	$47.79 - $56.33
Q3 2015	1,613,303	$108,430	$55.30	$49.12 - $60.39
Q2 2015	1,764,403	$135,859	$57.63	$53.70 - $60.09
Q1 2015	1,801,833	$132,489	$55.17	$51.96 - $58.45
Q4 2014	1,817,645	$142,685	$55.11	$47.14 - $59.41
Q3 2014	1,741,999	$128,229	$52.07	$48.57 - $56.15
Q2 2014	1,657,559	$111,487	$47.89	$45.62 - $51.11
Q1 2014	1,498,264	$104,204	$50.16	$46.57 - $55.29
Q4 2013	1,504,789	$110,436	$50.63	$46.43 - $53.26
Q3 2013	1,533,059	$100,799	$49.26	$46.73 - $51.30
Q2 2013	1,566,235	$102,134	$44.60	$39.13 - $48.88