STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 51,814 Value ($000) $7 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 54,066 Value ($000) $6 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 55,468 Value ($000) $6 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 56,412 Value ($000) $5 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 56,194 Value ($000) $6 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 58,823 Value ($000) $5 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 61,240 Value ($000) $5 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 79,159 Value ($000) $6 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 87,528 Value ($000) $7 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 90,782 Value ($000) $6 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 90,430 Value ($000) $7 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 93,290 Value ($000) $7 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 96,518 Value ($000) $7 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 92,935 Value ($000) $5,651 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 93,411 Value ($000) $5,759 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 92,083 Value ($000) $8,022 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 98,607 Value ($000) $9,170 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 98,429 Value ($000) $8,339 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 101,312 Value ($000) $8,336 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 19,230 Value ($000) $1,616 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 19,942 Value ($000) $1,451 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 19,988 Value ($000) $1,186 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 20,388 Value ($000) $1,296 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 52,960 Value ($000) $2,821 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 55,292 Value ($000) $4,374 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 52,475 Value ($000) $3,106 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 53,541 Value ($000) $3,002 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 48,138 Value ($000) $3,168 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 46,879 Value ($000) $2,957 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 47,941 Value ($000) $4,016 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 47,390 Value ($000) $4,412 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 46,350 Value ($000) $4,622 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 47,248 Value ($000) $4,612 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 43,096 Value ($000) $4,117 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 42,041 Value ($000) $3,772 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 27,213 Value ($000) $2,166 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 25,597 Value ($000) $1,989 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 18,153 Value ($000) $1,264 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 18,564 Value ($000) $1,272 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 14,645 Value ($000) $857 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,755 Value ($000) $714 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 14,299 Value ($000) $961 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 13,921 Value ($000) $1,072 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 13,591 Value ($000) $999 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 10,198 Value ($000) $801 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 11,857 Value ($000) $873 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 11,830 Value ($000) $796 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 10,499 Value ($000) $730 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 11,273 Value ($000) $827 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 11,414 Value ($000) $750 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 11,685 Value ($000) $762 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 10,863 Value ($000) $642 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 10,922 Value ($000) $513 Avg Close — Range —
Q3 2012
Shares 6,760 Value ($000) $284 Avg Close — Range —
Q2 2012
Shares 6,549 Value ($000) $292 Avg Close — Range —
Q1 2012
Shares 6,753 Value ($000) $307 Avg Close — Range —
Q4 2011
Shares 7,077 Value ($000) $285 Avg Close — Range —
Q3 2011
Shares 7,077 Value ($000) $228 Avg Close — Range —
Q2 2011
Shares 6,598 Value ($000) $298 Avg Close — Range —
Q1 2011
Shares 6,676 Value ($000) $300 Avg Close — Range —
Q4 2010
Shares 7,002 Value ($000) $324 Avg Close — Range —