STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 9,328 Value ($000) $1,203 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 10,387 Value ($000) $1,205 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 12,844 Value ($000) $1,366 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 12,822 Value ($000) $1,148 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 13,186 Value ($000) $1,294 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 12,711 Value ($000) $1,125 Avg Close $78.76 Range $69.39 - $85.48
Q1 2022
Shares 2,300 Value ($000) $201 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,300 Value ($000) $214 Avg Close $81.94 Range $73.46 - $87.53
Q3 2020
Shares 4,300 Value ($000) $255 Avg Close $54.51 Range $47.54 - $60.55
Q3 2018
Shares 3,572 Value ($000) $299 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,257 Value ($000) $303 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,037 Value ($000) $303 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,437 Value ($000) $336 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,571 Value ($000) $341 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,131 Value ($000) $281 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,281 Value ($000) $261 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,962 Value ($000) $308 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 4,287 Value ($000) $299 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 4,587 Value ($000) $247 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 5,447 Value ($000) $319 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 5,501 Value ($000) $365 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 7,901 Value ($000) $531 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 8,569 Value ($000) $660 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 9,326 Value ($000) $686 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 9,886 Value ($000) $777 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 34,256 Value ($000) $2,521 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 36,431 Value ($000) $2,450 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 38,091 Value ($000) $2,649 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 38,491 Value ($000) $2,825 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 38,993 Value ($000) $2,565 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 39,177 Value ($000) $2,554 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 41,502 Value ($000) $2,452 Avg Close $39.92 Range $34.06 - $43.30