STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2023
Shares 2,677 Value ($000) $207 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 2,734 Value ($000) $200 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,691 Value ($000) $204 Avg Close $76.18 Range $62.73 - $85.68
Q4 2020
Shares 3,151 Value ($000) $229 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 2,800 Value ($000) $221 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 3,026 Value ($000) $254 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,157 Value ($000) $294 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,979 Value ($000) $297 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,131 Value ($000) $306 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,653 Value ($000) $253 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,562 Value ($000) $230 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,562 Value ($000) $204 Avg Close $60.93 Range $57.18 - $64.13
Q4 2013
Shares 11,790 Value ($000) $865 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 8,800 Value ($000) $579 Avg Close $49.26 Range $46.73 - $51.30