STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,869 Value ($000) $370 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,869 Value ($000) $333 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,869 Value ($000) $305 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,689 Value ($000) $241 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,869 Value ($000) $282 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,689 Value ($000) $238 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,689 Value ($000) $199 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,689 Value ($000) $208 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,689 Value ($000) $208 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,689 Value ($000) $180 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,689 Value ($000) $197 Avg Close $65.58 Range $59.85 - $74.22
Q1 2022
Shares 2,813 Value ($000) $245 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,813 Value ($000) $262 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,520 Value ($000) $298 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,934 Value ($000) $324 Avg Close $72.44 Range $66.01 - $76.61
Q2 2020
Shares 6,450 Value ($000) $410 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 6,970 Value ($000) $371 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,750 Value ($000) $455 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,750 Value ($000) $340 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 6,355 Value ($000) $356 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 6,355 Value ($000) $418 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 6,355 Value ($000) $401 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,605 Value ($000) $386 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,000 Value ($000) $372 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,000 Value ($000) $399 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 12,988 Value ($000) $1,268 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 13,559 Value ($000) $1,295 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 14,728 Value ($000) $1,322 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 14,742 Value ($000) $1,174 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 14,019 Value ($000) $1,090 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 13,325 Value ($000) $928 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 13,150 Value ($000) $709 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 12,583 Value ($000) $736 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,865 Value ($000) $721 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 5,860 Value ($000) $394 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 5,101 Value ($000) $393 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 5,101 Value ($000) $375 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 5,101 Value ($000) $400 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 5,101 Value ($000) $375 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,101 Value ($000) $343 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 5,101 Value ($000) $355 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 5,101 Value ($000) $374 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 5,501 Value ($000) $362 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 5,501 Value ($000) $359 Avg Close $44.60 Range $39.13 - $48.88