STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 1,633 Value ($000) $211 Avg Close $118.97 Range $103.96 - $132.13
Q1 2023
Shares 6,471 Value ($000) $468 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,537 Value ($000) $507 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 7,866 Value ($000) $479 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 7,705 Value ($000) $475 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 7,799 Value ($000) $679 Avg Close $81.00 Range $67.80 - $91.72
Q2 2018
Shares 3,760 Value ($000) $350 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,760 Value ($000) $375 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,760 Value ($000) $367 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,760 Value ($000) $359 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 2,710 Value ($000) $211 Avg Close $57.54 Range $52.10 - $62.61