STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 20,462 Value ($000) $2,640 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 20,408 Value ($000) $2,368 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 20,558 Value ($000) $2,186 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 20,798 Value ($000) $1,862 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 22,535 Value ($000) $2,212 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 23,384 Value ($000) $2,069 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 23,752 Value ($000) $1,758 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 24,552 Value ($000) $1,898 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 24,752 Value ($000) $1,917 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 25,052 Value ($000) $1,677 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 24,852 Value ($000) $1,819 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 26,130 Value ($000) $1,978 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 25,979 Value ($000) $2,015 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 26,244 Value ($000) $1,596 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 26,603 Value ($000) $1,640 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 24,445 Value ($000) $2,130 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 25,667 Value ($000) $2,387 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 26,167 Value ($000) $2,217 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 26,234 Value ($000) $2,159 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 27,851 Value ($000) $2,340 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 29,414 Value ($000) $2,141 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 30,504 Value ($000) $1,810 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 30,454 Value ($000) $1,935 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 31,627 Value ($000) $1,685 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 33,763 Value ($000) $2,671 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 34,567 Value ($000) $2,046 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 34,068 Value ($000) $1,910 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 34,168 Value ($000) $2,249 Avg Close $55.39 Range $49.28 - $61.52

Q3 2018

Shares 30,874 Value ($000) $2,587 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 36,542 Value ($000) $3,402 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 37,360 Value ($000) $3,725 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 37,245 Value ($000) $3,635 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 42,615 Value ($000) $4,071 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 42,572 Value ($000) $3,819 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 42,582 Value ($000) $3,390 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 42,772 Value ($000) $3,325 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 42,592 Value ($000) $2,966 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 42,732 Value ($000) $2,304 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 42,812 Value ($000) $2,505 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 44,173 Value ($000) $2,931 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 44,307 Value ($000) $2,978 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 44,807 Value ($000) $3,451 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 44,804 Value ($000) $3,294 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 46,185 Value ($000) $3,626 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 46,185 Value ($000) $3,400 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 46,559 Value ($000) $3,132 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 46,659 Value ($000) $3,245 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 48,060 Value ($000) $3,527 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 50,273 Value ($000) $3,305 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 50,403 Value ($000) $3,287 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,462	$2,640	$118.97	$103.96 - $132.13
Q3 2025	20,408	$2,368	$110.08	$100.58 - $116.44
Q2 2025	20,558	$2,186	$90.57	$71.30 - $104.61
Q1 2025	20,798	$1,862	$92.75	$81.59 - $100.01
Q4 2024	22,535	$2,212	$91.24	$81.94 - $98.18
Q3 2024	23,384	$2,069	$78.76	$69.39 - $85.48
Q2 2024	23,752	$1,758	$70.53	$66.43 - $74.28
Q1 2024	24,552	$1,898	$69.56	$66.14 - $74.93
Q4 2023	24,752	$1,917	$64.81	$58.35 - $73.69
Q3 2023	25,052	$1,677	$64.89	$60.17 - $71.29
Q2 2023	24,852	$1,819	$65.58	$59.85 - $74.22
Q1 2023	26,130	$1,978	$76.18	$62.73 - $85.68
Q4 2022	25,979	$2,015	$66.07	$52.59 - $74.84
Q3 2022	26,244	$1,596	$60.70	$52.21 - $66.78
Q2 2022	26,603	$1,640	$62.27	$53.76 - $77.97
Q1 2022	24,445	$2,130	$81.00	$67.80 - $91.72
Q4 2021	25,667	$2,387	$81.94	$73.46 - $87.53
Q3 2021	26,167	$2,217	$75.12	$68.39 - $81.73
Q2 2021	26,234	$2,159	$72.44	$66.01 - $76.61
Q1 2021	27,851	$2,340	$66.07	$58.87 - $74.96
Q4 2020	29,414	$2,141	$57.49	$48.40 - $65.47
Q3 2020	30,504	$1,810	$54.51	$47.54 - $60.55
Q2 2020	30,454	$1,935	$50.25	$40.92 - $61.80
Q1 2020	31,627	$1,685	$57.25	$34.69 - $70.77
Q4 2019	33,763	$2,671	$57.64	$44.46 - $66.50
Q3 2019	34,567	$2,046	$45.01	$39.46 - $50.10
Q2 2019	34,068	$1,910	$50.01	$43.07 - $57.94
Q1 2019	34,168	$2,249	$55.39	$49.28 - $61.52
Q3 2018	30,874	$2,587	$69.30	$65.01 - $75.46
Q2 2018	36,542	$3,402	$77.86	$73.27 - $81.92
Q1 2018	37,360	$3,725	$81.93	$75.23 - $89.34
Q4 2017	37,245	$3,635	$74.42	$69.81 - $78.55
Q3 2017	42,615	$4,071	$72.18	$69.17 - $74.71
Q2 2017	42,572	$3,819	$64.20	$59.39 - $70.86
Q1 2017	42,582	$3,390	$60.93	$57.18 - $64.13
Q4 2016	42,772	$3,325	$57.54	$52.10 - $62.61
Q3 2016	42,592	$2,966	$49.69	$38.94 - $54.45
Q2 2016	42,732	$2,304	$45.13	$38.21 - $48.85
Q1 2016	42,812	$2,505	$42.64	$38.09 - $49.29
Q4 2015	44,173	$2,931	$51.88	$47.79 - $56.33
Q3 2015	44,307	$2,978	$55.30	$49.12 - $60.39
Q2 2015	44,807	$3,451	$57.63	$53.70 - $60.09
Q1 2015	44,804	$3,294	$55.17	$51.96 - $58.45
Q4 2014	46,185	$3,626	$55.11	$47.14 - $59.41
Q3 2014	46,185	$3,400	$52.07	$48.57 - $56.15
Q2 2014	46,559	$3,132	$47.89	$45.62 - $51.11
Q1 2014	46,659	$3,245	$50.16	$46.57 - $55.29
Q4 2013	48,060	$3,527	$50.63	$46.43 - $53.26
Q3 2013	50,273	$3,305	$49.26	$46.73 - $51.30
Q2 2013	50,403	$3,287	$44.60	$39.13 - $48.88