STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 6,530 Value ($000) $842 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,160 Value ($000) $831 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,760 Value ($000) $719 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,759 Value ($000) $605 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,359 Value ($000) $330 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,506 Value ($000) $222 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 2,600 Value ($000) $201 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,590 Value ($000) $510 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 7,790 Value ($000) $522 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,290 Value ($000) $460 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,290 Value ($000) $476 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,800 Value ($000) $217 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,600 Value ($000) $228 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,649 Value ($000) $248 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,695 Value ($000) $230 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,649 Value ($000) $219 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,649 Value ($000) $224 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,759 Value ($000) $202 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 2,672 Value ($000) $213 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 3,481 Value ($000) $291 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,090 Value ($000) $473 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,981 Value ($000) $496 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,871 Value ($000) $475 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,311 Value ($000) $411 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,200 Value ($000) $376 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,301 Value ($000) $342 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,697 Value ($000) $287 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,301 Value ($000) $229 Avg Close $49.69 Range $38.94 - $54.45
Q1 2016
Shares 3,687 Value ($000) $215 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,562 Value ($000) $236 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,562 Value ($000) $239 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,603 Value ($000) $277 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,693 Value ($000) $271 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,431 Value ($000) $269 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,300 Value ($000) $242 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,300 Value ($000) $221 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,300 Value ($000) $229 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,300 Value ($000) $242 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,300 Value ($000) $216 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,300 Value ($000) $215 Avg Close $44.60 Range $39.13 - $48.88