STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 1,008,099 Value ($000) $130,055 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,141,261 Value ($000) $132,398 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,127,025 Value ($000) $119,848 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,092,439 Value ($000) $97,806 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 1,064,840 Value ($000) $104,514 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 1,028,149 Value ($000) $90,960 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 796,645 Value ($000) $58,952 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 821,976 Value ($000) $63,555 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 484,411 Value ($000) $37,522 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 467,141 Value ($000) $31,280 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 449,829 Value ($000) $32,918 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 12,191 Value ($000) $923 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 12,291 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 12,191 Value ($000) $741 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 12,191 Value ($000) $752 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 12,191 Value ($000) $1,062 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 12,191 Value ($000) $1,134 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 12,191 Value ($000) $1,033 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 12,191 Value ($000) $1,003 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 12,267 Value ($000) $1,031 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 12,267 Value ($000) $893 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 12,267 Value ($000) $728 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 12,267 Value ($000) $780 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 12,267 Value ($000) $653 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 13,032 Value ($000) $1,031 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 12,989 Value ($000) $769 Avg Close $45.01 Range $39.46 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008,099	$130,055	$118.97	$103.96 - $132.13
Q3 2025	1,141,261	$132,398	$110.08	$100.58 - $116.44
Q2 2025	1,127,025	$119,848	$90.57	$71.30 - $104.61
Q1 2025	1,092,439	$97,806	$92.75	$81.59 - $100.01
Q4 2024	1,064,840	$104,514	$91.24	$81.94 - $98.18
Q3 2024	1,028,149	$90,960	$78.76	$69.39 - $85.48
Q2 2024	796,645	$58,952	$70.53	$66.43 - $74.28
Q1 2024	821,976	$63,555	$69.56	$66.14 - $74.93
Q4 2023	484,411	$37,522	$64.81	$58.35 - $73.69
Q3 2023	467,141	$31,280	$64.89	$60.17 - $71.29
Q2 2023	449,829	$32,918	$65.58	$59.85 - $74.22
Q1 2023	12,191	$923	$76.18	$62.73 - $85.68
Q4 2022	12,291	$1	$66.07	$52.59 - $74.84
Q3 2022	12,191	$741	$60.70	$52.21 - $66.78
Q2 2022	12,191	$752	$62.27	$53.76 - $77.97
Q1 2022	12,191	$1,062	$81.00	$67.80 - $91.72
Q4 2021	12,191	$1,134	$81.94	$73.46 - $87.53
Q3 2021	12,191	$1,033	$75.12	$68.39 - $81.73
Q2 2021	12,191	$1,003	$72.44	$66.01 - $76.61
Q1 2021	12,267	$1,031	$66.07	$58.87 - $74.96
Q4 2020	12,267	$893	$57.49	$48.40 - $65.47
Q3 2020	12,267	$728	$54.51	$47.54 - $60.55
Q2 2020	12,267	$780	$50.25	$40.92 - $61.80
Q1 2020	12,267	$653	$57.25	$34.69 - $70.77
Q4 2019	13,032	$1,031	$57.64	$44.46 - $66.50
Q3 2019	12,989	$769	$45.01	$39.46 - $50.10