STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 10,018 Value ($000) $1,292 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 10,843 Value ($000) $1,258 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 11,540 Value ($000) $1,227 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 11,965 Value ($000) $1,071 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 12,129 Value ($000) $1,190 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 12,030 Value ($000) $1,064 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 12,165 Value ($000) $900 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 13,681 Value ($000) $1,058 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 15,152 Value ($000) $1,174 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 24,707 Value ($000) $1,654 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 19,113 Value ($000) $1,399 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 19,202 Value ($000) $1,453 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 14,970 Value ($000) $1,161 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 15,338 Value ($000) $933 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 14,505 Value ($000) $894 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 17,756 Value ($000) $1,547 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 15,540 Value ($000) $1,445 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 12,720 Value ($000) $1,078 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 9,029 Value ($000) $743 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 9,454 Value ($000) $794 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 10,085 Value ($000) $734 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 9,617 Value ($000) $571 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 10,357 Value ($000) $658 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 10,557 Value ($000) $562 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 10,917 Value ($000) $864 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 8,388 Value ($000) $497 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 8,620 Value ($000) $483 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 13,714 Value ($000) $903 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 10,870 Value ($000) $686 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 7,381 Value ($000) $618 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 6,919 Value ($000) $644 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 7,502 Value ($000) $748 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 8,785 Value ($000) $857 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 9,215 Value ($000) $880 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 9,182 Value ($000) $824 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 8,380 Value ($000) $668 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 8,055 Value ($000) $626 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 7,974 Value ($000) $555 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 7,844 Value ($000) $423 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 14,739 Value ($000) $862 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 16,123 Value ($000) $1,069 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 16,249 Value ($000) $1,092 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 15,764 Value ($000) $1,213 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 14,606 Value ($000) $1,074 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 15,113 Value ($000) $1,186 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 15,155 Value ($000) $1,115 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 14,218 Value ($000) $956 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 15,170 Value ($000) $1,055 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 14,872 Value ($000) $1,091 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 15,297 Value ($000) $1,006 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 16,198 Value ($000) $1,056 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,018	$1,292	$118.97	$103.96 - $132.13
Q3 2025	10,843	$1,258	$110.08	$100.58 - $116.44
Q2 2025	11,540	$1,227	$90.57	$71.30 - $104.61
Q1 2025	11,965	$1,071	$92.75	$81.59 - $100.01
Q4 2024	12,129	$1,190	$91.24	$81.94 - $98.18
Q3 2024	12,030	$1,064	$78.76	$69.39 - $85.48
Q2 2024	12,165	$900	$70.53	$66.43 - $74.28
Q1 2024	13,681	$1,058	$69.56	$66.14 - $74.93
Q4 2023	15,152	$1,174	$64.81	$58.35 - $73.69
Q3 2023	24,707	$1,654	$64.89	$60.17 - $71.29
Q2 2023	19,113	$1,399	$65.58	$59.85 - $74.22
Q1 2023	19,202	$1,453	$76.18	$62.73 - $85.68
Q4 2022	14,970	$1,161	$66.07	$52.59 - $74.84
Q3 2022	15,338	$933	$60.70	$52.21 - $66.78
Q2 2022	14,505	$894	$62.27	$53.76 - $77.97
Q1 2022	17,756	$1,547	$81.00	$67.80 - $91.72
Q4 2021	15,540	$1,445	$81.94	$73.46 - $87.53
Q3 2021	12,720	$1,078	$75.12	$68.39 - $81.73
Q2 2021	9,029	$743	$72.44	$66.01 - $76.61
Q1 2021	9,454	$794	$66.07	$58.87 - $74.96
Q4 2020	10,085	$734	$57.49	$48.40 - $65.47
Q3 2020	9,617	$571	$54.51	$47.54 - $60.55
Q2 2020	10,357	$658	$50.25	$40.92 - $61.80
Q1 2020	10,557	$562	$57.25	$34.69 - $70.77
Q4 2019	10,917	$864	$57.64	$44.46 - $66.50
Q3 2019	8,388	$497	$45.01	$39.46 - $50.10
Q2 2019	8,620	$483	$50.01	$43.07 - $57.94
Q1 2019	13,714	$903	$55.39	$49.28 - $61.52
Q4 2018	10,870	$686	$56.82	$45.89 - $69.62
Q3 2018	7,381	$618	$69.30	$65.01 - $75.46
Q2 2018	6,919	$644	$77.86	$73.27 - $81.92
Q1 2018	7,502	$748	$81.93	$75.23 - $89.34
Q4 2017	8,785	$857	$74.42	$69.81 - $78.55
Q3 2017	9,215	$880	$72.18	$69.17 - $74.71
Q2 2017	9,182	$824	$64.20	$59.39 - $70.86
Q1 2017	8,380	$668	$60.93	$57.18 - $64.13
Q4 2016	8,055	$626	$57.54	$52.10 - $62.61
Q3 2016	7,974	$555	$49.69	$38.94 - $54.45
Q2 2016	7,844	$423	$45.13	$38.21 - $48.85
Q1 2016	14,739	$862	$42.64	$38.09 - $49.29
Q4 2015	16,123	$1,069	$51.88	$47.79 - $56.33
Q3 2015	16,249	$1,092	$55.30	$49.12 - $60.39
Q2 2015	15,764	$1,213	$57.63	$53.70 - $60.09
Q1 2015	14,606	$1,074	$55.17	$51.96 - $58.45
Q4 2014	15,113	$1,186	$55.11	$47.14 - $59.41
Q3 2014	15,155	$1,115	$52.07	$48.57 - $56.15
Q2 2014	14,218	$956	$47.89	$45.62 - $51.11
Q1 2014	15,170	$1,055	$50.16	$46.57 - $55.29
Q4 2013	14,872	$1,091	$50.63	$46.43 - $53.26
Q3 2013	15,297	$1,006	$49.26	$46.73 - $51.30
Q2 2013	16,198	$1,056	$44.60	$39.13 - $48.88