STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2024

Shares 8,765 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 10,165 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 10,340 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 10,340 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 11,140 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 11,185 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 11,260 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 12,320 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 12,845 Value ($000) $781 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 12,845 Value ($000) $792 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 12,965 Value ($000) $1,130 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 12,980 Value ($000) $1,207 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 13,192 Value ($000) $1,118 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 13,207 Value ($000) $1,087 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 13,207 Value ($000) $1,110 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 13,385 Value ($000) $974 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 14,040 Value ($000) $833 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 14,295 Value ($000) $908 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 15,045 Value ($000) $801 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 14,965 Value ($000) $1,184 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 18,416 Value ($000) $1,090 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 18,969 Value ($000) $1,063 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 17,970 Value ($000) $1,183 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 18,370 Value ($000) $1,159 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 18,370 Value ($000) $1,539 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 11,370 Value ($000) $1,058 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 11,370 Value ($000) $1,134 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 12,395 Value ($000) $1,210 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 12,710 Value ($000) $1,214 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 13,140 Value ($000) $1,179 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 13,390 Value ($000) $1,066 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 13,490 Value ($000) $1,048 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 13,550 Value ($000) $943 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 13,550 Value ($000) $731 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 13,940 Value ($000) $816 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 13,840 Value ($000) $918 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 13,840 Value ($000) $930 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 13,540 Value ($000) $1,043 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 13,431 Value ($000) $988 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 13,335 Value ($000) $1,047 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 13,360 Value ($000) $983 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 13,360 Value ($000) $899 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 13,235 Value ($000) $920 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 13,260 Value ($000) $973 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 13,540 Value ($000) $890 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 13,780 Value ($000) $899 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,765	$1	$78.76	$69.39 - $85.48
Q2 2024	10,165	$1	$70.53	$66.43 - $74.28
Q1 2024	10,340	$1	$69.56	$66.14 - $74.93
Q4 2023	10,340	$1	$64.81	$58.35 - $73.69
Q3 2023	11,140	$1	$64.89	$60.17 - $71.29
Q2 2023	11,185	$1	$65.58	$59.85 - $74.22
Q1 2023	11,260	$1	$76.18	$62.73 - $85.68
Q4 2022	12,320	$1	$66.07	$52.59 - $74.84
Q3 2022	12,845	$781	$60.70	$52.21 - $66.78
Q2 2022	12,845	$792	$62.27	$53.76 - $77.97
Q1 2022	12,965	$1,130	$81.00	$67.80 - $91.72
Q4 2021	12,980	$1,207	$81.94	$73.46 - $87.53
Q3 2021	13,192	$1,118	$75.12	$68.39 - $81.73
Q2 2021	13,207	$1,087	$72.44	$66.01 - $76.61
Q1 2021	13,207	$1,110	$66.07	$58.87 - $74.96
Q4 2020	13,385	$974	$57.49	$48.40 - $65.47
Q3 2020	14,040	$833	$54.51	$47.54 - $60.55
Q2 2020	14,295	$908	$50.25	$40.92 - $61.80
Q1 2020	15,045	$801	$57.25	$34.69 - $70.77
Q4 2019	14,965	$1,184	$57.64	$44.46 - $66.50
Q3 2019	18,416	$1,090	$45.01	$39.46 - $50.10
Q2 2019	18,969	$1,063	$50.01	$43.07 - $57.94
Q1 2019	17,970	$1,183	$55.39	$49.28 - $61.52
Q4 2018	18,370	$1,159	$56.82	$45.89 - $69.62
Q3 2018	18,370	$1,539	$69.30	$65.01 - $75.46
Q2 2018	11,370	$1,058	$77.86	$73.27 - $81.92
Q1 2018	11,370	$1,134	$81.93	$75.23 - $89.34
Q4 2017	12,395	$1,210	$74.42	$69.81 - $78.55
Q3 2017	12,710	$1,214	$72.18	$69.17 - $74.71
Q2 2017	13,140	$1,179	$64.20	$59.39 - $70.86
Q1 2017	13,390	$1,066	$60.93	$57.18 - $64.13
Q4 2016	13,490	$1,048	$57.54	$52.10 - $62.61
Q3 2016	13,550	$943	$49.69	$38.94 - $54.45
Q2 2016	13,550	$731	$45.13	$38.21 - $48.85
Q1 2016	13,940	$816	$42.64	$38.09 - $49.29
Q4 2015	13,840	$918	$51.88	$47.79 - $56.33
Q3 2015	13,840	$930	$55.30	$49.12 - $60.39
Q2 2015	13,540	$1,043	$57.63	$53.70 - $60.09
Q1 2015	13,431	$988	$55.17	$51.96 - $58.45
Q4 2014	13,335	$1,047	$55.11	$47.14 - $59.41
Q3 2014	13,360	$983	$52.07	$48.57 - $56.15
Q2 2014	13,360	$899	$47.89	$45.62 - $51.11
Q1 2014	13,235	$920	$50.16	$46.57 - $55.29
Q4 2013	13,260	$973	$50.63	$46.43 - $53.26
Q3 2013	13,540	$890	$49.26	$46.73 - $51.30
Q2 2013	13,780	$899	$44.60	$39.13 - $48.88