STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 6,096 Value ($000) $786 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,096 Value ($000) $707 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,116 Value ($000) $650 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,206 Value ($000) $556 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,229 Value ($000) $611 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,229 Value ($000) $551 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,246 Value ($000) $462 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,284 Value ($000) $486 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,399 Value ($000) $496 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,424 Value ($000) $430 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,424 Value ($000) $470 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,609 Value ($000) $500 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,609 Value ($000) $513 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,609 Value ($000) $402 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,609 Value ($000) $407 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 6,609 Value ($000) $576 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,609 Value ($000) $615 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,609 Value ($000) $560 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 6,629 Value ($000) $545 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6,719 Value ($000) $564 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 6,794 Value ($000) $494 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 6,974 Value ($000) $414 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,194 Value ($000) $457 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 7,319 Value ($000) $390 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,389 Value ($000) $584 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,389 Value ($000) $437 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 8,151 Value ($000) $457 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 8,251 Value ($000) $543 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,420 Value ($000) $531 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,251 Value ($000) $691 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 11,461 Value ($000) $1,067 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 11,647 Value ($000) $1,162 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 11,497 Value ($000) $1,122 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 11,497 Value ($000) $1,098 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 11,552 Value ($000) $1,037 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 11,582 Value ($000) $922 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 11,547 Value ($000) $897 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 12,072 Value ($000) $841 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 12,037 Value ($000) $649 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 12,077 Value ($000) $707 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 12,195 Value ($000) $809 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 12,385 Value ($000) $832 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 13,050 Value ($000) $1,005 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 13,344 Value ($000) $981 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 13,614 Value ($000) $1,069 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 21,724 Value ($000) $1,599 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 22,175 Value ($000) $1,491 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 21,746 Value ($000) $1,512 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 21,041 Value ($000) $1,544 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 21,148 Value ($000) $1,390 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 20,988 Value ($000) $1,369 Avg Close $44.60 Range $39.13 - $48.88