STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 97,749 Value ($000) $12,611 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 98,774 Value ($000) $11,459 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 98,854 Value ($000) $10,512 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 99,999 Value ($000) $8,953 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 100,013 Value ($000) $9,816 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 99,943 Value ($000) $8,842 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 90,265 Value ($000) $6,680 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 91,795 Value ($000) $7,098 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 91,515 Value ($000) $7,089 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 91,365 Value ($000) $6,118 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 95,314 Value ($000) $6,975 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 95,201 Value ($000) $7,206 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 95,151 Value ($000) $7,381 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 108,001 Value ($000) $6,568 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 106,989 Value ($000) $6,596 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 106,630 Value ($000) $9,290 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 95,015 Value ($000) $8,836 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 94,845 Value ($000) $8,035 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 95,820 Value ($000) $7,884 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 97,045 Value ($000) $8,153 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 98,658 Value ($000) $7,180 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 97,735 Value ($000) $5,799 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 98,195 Value ($000) $6,240 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 98,875 Value ($000) $5,267 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 99,149 Value ($000) $7,843 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 97,652 Value ($000) $5,780 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 98,902 Value ($000) $5,544 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 98,227 Value ($000) $6,464 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 99,472 Value ($000) $6,274 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 101,258 Value ($000) $8,483 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 99,533 Value ($000) $9,266 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 100,123 Value ($000) $9,985 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 102,049 Value ($000) $9,961 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 103,354 Value ($000) $9,874 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 105,204 Value ($000) $9,440 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 106,444 Value ($000) $8,474 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 112,739 Value ($000) $8,762 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 114,409 Value ($000) $7,966 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 115,584 Value ($000) $6,232 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 116,089 Value ($000) $6,794 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 116,799 Value ($000) $7,751 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 118,267 Value ($000) $7,949 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 128,005 Value ($000) $9,856 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 128,905 Value ($000) $9,478 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 129,709 Value ($000) $10,182 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 132,017 Value ($000) $9,718 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 142,057 Value ($000) $9,555 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 135,697 Value ($000) $9,438 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 135,772 Value ($000) $9,964 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 136,456 Value ($000) $8,972 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 138,056 Value ($000) $9,003 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,749	$12,611	$118.97	$103.96 - $132.13
Q3 2025	98,774	$11,459	$110.08	$100.58 - $116.44
Q2 2025	98,854	$10,512	$90.57	$71.30 - $104.61
Q1 2025	99,999	$8,953	$92.75	$81.59 - $100.01
Q4 2024	100,013	$9,816	$91.24	$81.94 - $98.18
Q3 2024	99,943	$8,842	$78.76	$69.39 - $85.48
Q2 2024	90,265	$6,680	$70.53	$66.43 - $74.28
Q1 2024	91,795	$7,098	$69.56	$66.14 - $74.93
Q4 2023	91,515	$7,089	$64.81	$58.35 - $73.69
Q3 2023	91,365	$6,118	$64.89	$60.17 - $71.29
Q2 2023	95,314	$6,975	$65.58	$59.85 - $74.22
Q1 2023	95,201	$7,206	$76.18	$62.73 - $85.68
Q4 2022	95,151	$7,381	$66.07	$52.59 - $74.84
Q3 2022	108,001	$6,568	$60.70	$52.21 - $66.78
Q2 2022	106,989	$6,596	$62.27	$53.76 - $77.97
Q1 2022	106,630	$9,290	$81.00	$67.80 - $91.72
Q4 2021	95,015	$8,836	$81.94	$73.46 - $87.53
Q3 2021	94,845	$8,035	$75.12	$68.39 - $81.73
Q2 2021	95,820	$7,884	$72.44	$66.01 - $76.61
Q1 2021	97,045	$8,153	$66.07	$58.87 - $74.96
Q4 2020	98,658	$7,180	$57.49	$48.40 - $65.47
Q3 2020	97,735	$5,799	$54.51	$47.54 - $60.55
Q2 2020	98,195	$6,240	$50.25	$40.92 - $61.80
Q1 2020	98,875	$5,267	$57.25	$34.69 - $70.77
Q4 2019	99,149	$7,843	$57.64	$44.46 - $66.50
Q3 2019	97,652	$5,780	$45.01	$39.46 - $50.10
Q2 2019	98,902	$5,544	$50.01	$43.07 - $57.94
Q1 2019	98,227	$6,464	$55.39	$49.28 - $61.52
Q4 2018	99,472	$6,274	$56.82	$45.89 - $69.62
Q3 2018	101,258	$8,483	$69.30	$65.01 - $75.46
Q2 2018	99,533	$9,266	$77.86	$73.27 - $81.92
Q1 2018	100,123	$9,985	$81.93	$75.23 - $89.34
Q4 2017	102,049	$9,961	$74.42	$69.81 - $78.55
Q3 2017	103,354	$9,874	$72.18	$69.17 - $74.71
Q2 2017	105,204	$9,440	$64.20	$59.39 - $70.86
Q1 2017	106,444	$8,474	$60.93	$57.18 - $64.13
Q4 2016	112,739	$8,762	$57.54	$52.10 - $62.61
Q3 2016	114,409	$7,966	$49.69	$38.94 - $54.45
Q2 2016	115,584	$6,232	$45.13	$38.21 - $48.85
Q1 2016	116,089	$6,794	$42.64	$38.09 - $49.29
Q4 2015	116,799	$7,751	$51.88	$47.79 - $56.33
Q3 2015	118,267	$7,949	$55.30	$49.12 - $60.39
Q2 2015	128,005	$9,856	$57.63	$53.70 - $60.09
Q1 2015	128,905	$9,478	$55.17	$51.96 - $58.45
Q4 2014	129,709	$10,182	$55.11	$47.14 - $59.41
Q3 2014	132,017	$9,718	$52.07	$48.57 - $56.15
Q2 2014	142,057	$9,555	$47.89	$45.62 - $51.11
Q1 2014	135,697	$9,438	$50.16	$46.57 - $55.29
Q4 2013	135,772	$9,964	$50.63	$46.43 - $53.26
Q3 2013	136,456	$8,972	$49.26	$46.73 - $51.30
Q2 2013	138,056	$9,003	$44.60	$39.13 - $48.88