STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 62,593 Value ($000) $5 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 63,831 Value ($000) $5 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 67,753 Value ($000) $5 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 68,041 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 68,889 Value ($000) $5 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 38,410 Value ($000) $3 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 37,462 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 35,918 Value ($000) $2,184 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 34,032 Value ($000) $2,098 Avg Close $62.27 Range $53.76 - $77.97
Q3 2021
Shares 30,852 Value ($000) $2,614 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 31,012 Value ($000) $2,552 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 30,686 Value ($000) $2,578 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 33,348 Value ($000) $2,427 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 34,378 Value ($000) $2,040 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 53,798 Value ($000) $3,419 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 44,121 Value ($000) $2,350 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 58,931 Value ($000) $4,661 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 58,520 Value ($000) $3,464 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 53,750 Value ($000) $3,013 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 75,921 Value ($000) $4,996 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 73,101 Value ($000) $4,610 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 81,288 Value ($000) $6,810 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 82,417 Value ($000) $7,672 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 85,649 Value ($000) $8,542 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 86,059 Value ($000) $8,400 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 87,474 Value ($000) $8,357 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 87,083 Value ($000) $7,814 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 88,282 Value ($000) $7,028 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 87,713 Value ($000) $6,817 Avg Close $57.54 Range $52.10 - $62.61