STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 1,900 Value ($000) $245 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,900 Value ($000) $220 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,900 Value ($000) $202 Avg Close $90.57 Range $71.30 - $104.61
Q4 2019
Shares 2,562 Value ($000) $203 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 2,662 Value ($000) $223 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,662 Value ($000) $248 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,662 Value ($000) $265 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,662 Value ($000) $260 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,662 Value ($000) $254 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,687 Value ($000) $241 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,662 Value ($000) $212 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,689 Value ($000) $209 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 7,862 Value ($000) $547 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,862 Value ($000) $424 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,862 Value ($000) $460 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 7,862 Value ($000) $522 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 7,862 Value ($000) $528 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 7,862 Value ($000) $605 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 7,862 Value ($000) $578 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 7,862 Value ($000) $617 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 7,862 Value ($000) $579 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 7,862 Value ($000) $529 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 7,462 Value ($000) $519 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 7,562 Value ($000) $555 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 7,562 Value ($000) $497 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 7,612 Value ($000) $496 Avg Close $44.60 Range $39.13 - $48.88