STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025

Shares 26,918 Value ($000) $3,435 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 26,918 Value ($000) $3,085 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 21,478 Value ($000) $2,284 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 23,143 Value ($000) $1,979 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 24,013 Value ($000) $2,407 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 27,915 Value ($000) $2,565 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 28,309 Value ($000) $2,401 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 49,207 Value ($000) $3,666 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 64,937 Value ($000) $4,797 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 67,751 Value ($000) $4,518 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 67,751 Value ($000) $4,958 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 95,752 Value ($000) $7,247 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 114,506 Value ($000) $8,882 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 114,806 Value ($000) $6,981 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 115,306 Value ($000) $7,109 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 115,306 Value ($000) $10,045 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 115,934 Value ($000) $10,782 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 116,782 Value ($000) $9,894 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 117,031 Value ($000) $9,629 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 116,027 Value ($000) $9,747 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 111,863 Value ($000) $8,141 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 112,434 Value ($000) $6,671 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 116,557 Value ($000) $7,407 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 116,557 Value ($000) $6,209 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 117,621 Value ($000) $9,304 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 67,208 Value ($000) $3,978 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 147,008 Value ($000) $8,241 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 148,157 Value ($000) $9,750 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 155,877 Value ($000) $9,831 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 156,110 Value ($000) $13,079 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 157,650 Value ($000) $14,676 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 158,689 Value ($000) $15,826 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 159,911 Value ($000) $15,609 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 161,863 Value ($000) $15,464 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 163,045 Value ($000) $15,201 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 163,957 Value ($000) $13,053 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 87,569 Value ($000) $6,806 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 90,669 Value ($000) $6,313 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 92,231 Value ($000) $4,973 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 93,392 Value ($000) $5,465 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 105,010 Value ($000) $6,968 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 99,353 Value ($000) $7,650 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 99,353 Value ($000) $7,650 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 101,694 Value ($000) $7,478 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 101,831 Value ($000) $7,994 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 98,797 Value ($000) $7,272 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 101,002 Value ($000) $6,793 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 114,647 Value ($000) $7,974 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 120,537 Value ($000) $8,846 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 125,395 Value ($000) $8,245 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 130,020 Value ($000) $8,479 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,918	$3,435	$118.97	$103.96 - $132.13
Q3 2025	26,918	$3,085	$110.08	$100.58 - $116.44
Q2 2025	21,478	$2,284	$90.57	$71.30 - $104.61
Q1 2025	23,143	$1,979	$92.75	$81.59 - $100.01
Q4 2024	24,013	$2,407	$91.24	$81.94 - $98.18
Q3 2024	27,915	$2,565	$78.76	$69.39 - $85.48
Q2 2024	28,309	$2,401	$70.53	$66.43 - $74.28
Q1 2024	49,207	$3,666	$69.56	$66.14 - $74.93
Q4 2023	64,937	$4,797	$64.81	$58.35 - $73.69
Q3 2023	67,751	$4,518	$64.89	$60.17 - $71.29
Q2 2023	67,751	$4,958	$65.58	$59.85 - $74.22
Q1 2023	95,752	$7,247	$76.18	$62.73 - $85.68
Q4 2022	114,506	$8,882	$66.07	$52.59 - $74.84
Q3 2022	114,806	$6,981	$60.70	$52.21 - $66.78
Q2 2022	115,306	$7,109	$62.27	$53.76 - $77.97
Q1 2022	115,306	$10,045	$81.00	$67.80 - $91.72
Q4 2021	115,934	$10,782	$81.94	$73.46 - $87.53
Q3 2021	116,782	$9,894	$75.12	$68.39 - $81.73
Q2 2021	117,031	$9,629	$72.44	$66.01 - $76.61
Q1 2021	116,027	$9,747	$66.07	$58.87 - $74.96
Q4 2020	111,863	$8,141	$57.49	$48.40 - $65.47
Q3 2020	112,434	$6,671	$54.51	$47.54 - $60.55
Q2 2020	116,557	$7,407	$50.25	$40.92 - $61.80
Q1 2020	116,557	$6,209	$57.25	$34.69 - $70.77
Q4 2019	117,621	$9,304	$57.64	$44.46 - $66.50
Q3 2019	67,208	$3,978	$45.01	$39.46 - $50.10
Q2 2019	147,008	$8,241	$50.01	$43.07 - $57.94
Q1 2019	148,157	$9,750	$55.39	$49.28 - $61.52
Q4 2018	155,877	$9,831	$56.82	$45.89 - $69.62
Q3 2018	156,110	$13,079	$69.30	$65.01 - $75.46
Q2 2018	157,650	$14,676	$77.86	$73.27 - $81.92
Q1 2018	158,689	$15,826	$81.93	$75.23 - $89.34
Q4 2017	159,911	$15,609	$74.42	$69.81 - $78.55
Q3 2017	161,863	$15,464	$72.18	$69.17 - $74.71
Q2 2017	163,045	$15,201	$64.20	$59.39 - $70.86
Q1 2017	163,957	$13,053	$60.93	$57.18 - $64.13
Q4 2016	87,569	$6,806	$57.54	$52.10 - $62.61
Q3 2016	90,669	$6,313	$49.69	$38.94 - $54.45
Q2 2016	92,231	$4,973	$45.13	$38.21 - $48.85
Q1 2016	93,392	$5,465	$42.64	$38.09 - $49.29
Q4 2015	105,010	$6,968	$51.88	$47.79 - $56.33
Q3 2015	99,353	$7,650	$55.30	$49.12 - $60.39
Q2 2015	99,353	$7,650	$57.63	$53.70 - $60.09
Q1 2015	101,694	$7,478	$55.17	$51.96 - $58.45
Q4 2014	101,831	$7,994	$55.11	$47.14 - $59.41
Q3 2014	98,797	$7,272	$52.07	$48.57 - $56.15
Q2 2014	101,002	$6,793	$47.89	$45.62 - $51.11
Q1 2014	114,647	$7,974	$50.16	$46.57 - $55.29
Q4 2013	120,537	$8,846	$50.63	$46.43 - $53.26
Q3 2013	125,395	$8,245	$49.26	$46.73 - $51.30
Q2 2013	130,020	$8,479	$44.60	$39.13 - $48.88