STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2024
Shares 2,160 Value ($000) $212 Avg Close $91.24 Range $81.94 - $98.18
Q1 2024
Shares 2,850 Value ($000) $220 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,417 Value ($000) $265 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,517 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,752 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,211 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,544 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,276 Value ($000) $321 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 7,459 Value ($000) $460 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,759 Value ($000) $502 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,491 Value ($000) $976 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 10,491 Value ($000) $889 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 11,891 Value ($000) $978 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 13,191 Value ($000) $1,108 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 13,791 Value ($000) $1,004 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 20,033 Value ($000) $1,189 Avg Close $54.51 Range $47.54 - $60.55
Q1 2019
Shares 18,510 Value ($000) $1,218 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 18,660 Value ($000) $1,177 Avg Close $56.82 Range $45.89 - $69.62