STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 59,834 Value ($000) $7,719 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 62,248 Value ($000) $7,221 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 66,725 Value ($000) $7,096 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 67,026 Value ($000) $6,001 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 66,835 Value ($000) $6,560 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 67,521 Value ($000) $5,974 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 68,553 Value ($000) $5,073 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 71,132 Value ($000) $5,500 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 76,619 Value ($000) $5,935 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 71,006 Value ($000) $4,755 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 71,376 Value ($000) $5,223 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 72,372 Value ($000) $5,478 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 72,188 Value ($000) $5,600 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 73,125 Value ($000) $4,447 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 76,938 Value ($000) $4,743 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 76,756 Value ($000) $6,687 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 76,622 Value ($000) $7,126 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 76,638 Value ($000) $6,493 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 77,201 Value ($000) $6,352 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 78,012 Value ($000) $6,554 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 79,433 Value ($000) $5,781 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 83,180 Value ($000) $4,935 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 80,659 Value ($000) $5,126 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 87,271 Value ($000) $4,649 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 83,911 Value ($000) $6,637 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 87,193 Value ($000) $5,161 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 86,420 Value ($000) $4,845 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 88,505 Value ($000) $5,824 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 89,155 Value ($000) $5,623 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 88,381 Value ($000) $7,405 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 87,276 Value ($000) $8,125 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 85,918 Value ($000) $8,568 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 94,935 Value ($000) $9,266 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 94,548 Value ($000) $9,033 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 97,143 Value ($000) $8,717 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 96,942 Value ($000) $7,718 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 93,318 Value ($000) $7,252 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 95,920 Value ($000) $6,679 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 98,559 Value ($000) $5,314 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 103,544 Value ($000) $6,059 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 106,680 Value ($000) $7,079 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 111,775 Value ($000) $7,512 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 119,038 Value ($000) $9,166 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 123,258 Value ($000) $9,063 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 122,242 Value ($000) $9,596 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 122,151 Value ($000) $8,991 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 120,646 Value ($000) $8,114 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 120,531 Value ($000) $8,383 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 125,941 Value ($000) $9,243 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 125,561 Value ($000) $8,255 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 127,930 Value ($000) $8,343 Avg Close $44.60 Range $39.13 - $48.88

Q1 2013

Shares 127,784 Value ($000) $7,551 Avg Close $39.92 Range $34.06 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,834	$7,719	$118.97	$103.96 - $132.13
Q3 2025	62,248	$7,221	$110.08	$100.58 - $116.44
Q2 2025	66,725	$7,096	$90.57	$71.30 - $104.61
Q1 2025	67,026	$6,001	$92.75	$81.59 - $100.01
Q4 2024	66,835	$6,560	$91.24	$81.94 - $98.18
Q3 2024	67,521	$5,974	$78.76	$69.39 - $85.48
Q2 2024	68,553	$5,073	$70.53	$66.43 - $74.28
Q1 2024	71,132	$5,500	$69.56	$66.14 - $74.93
Q4 2023	76,619	$5,935	$64.81	$58.35 - $73.69
Q3 2023	71,006	$4,755	$64.89	$60.17 - $71.29
Q2 2023	71,376	$5,223	$65.58	$59.85 - $74.22
Q1 2023	72,372	$5,478	$76.18	$62.73 - $85.68
Q4 2022	72,188	$5,600	$66.07	$52.59 - $74.84
Q3 2022	73,125	$4,447	$60.70	$52.21 - $66.78
Q2 2022	76,938	$4,743	$62.27	$53.76 - $77.97
Q1 2022	76,756	$6,687	$81.00	$67.80 - $91.72
Q4 2021	76,622	$7,126	$81.94	$73.46 - $87.53
Q3 2021	76,638	$6,493	$75.12	$68.39 - $81.73
Q2 2021	77,201	$6,352	$72.44	$66.01 - $76.61
Q1 2021	78,012	$6,554	$66.07	$58.87 - $74.96
Q4 2020	79,433	$5,781	$57.49	$48.40 - $65.47
Q3 2020	83,180	$4,935	$54.51	$47.54 - $60.55
Q2 2020	80,659	$5,126	$50.25	$40.92 - $61.80
Q1 2020	87,271	$4,649	$57.25	$34.69 - $70.77
Q4 2019	83,911	$6,637	$57.64	$44.46 - $66.50
Q3 2019	87,193	$5,161	$45.01	$39.46 - $50.10
Q2 2019	86,420	$4,845	$50.01	$43.07 - $57.94
Q1 2019	88,505	$5,824	$55.39	$49.28 - $61.52
Q4 2018	89,155	$5,623	$56.82	$45.89 - $69.62
Q3 2018	88,381	$7,405	$69.30	$65.01 - $75.46
Q2 2018	87,276	$8,125	$77.86	$73.27 - $81.92
Q1 2018	85,918	$8,568	$81.93	$75.23 - $89.34
Q4 2017	94,935	$9,266	$74.42	$69.81 - $78.55
Q3 2017	94,548	$9,033	$72.18	$69.17 - $74.71
Q2 2017	97,143	$8,717	$64.20	$59.39 - $70.86
Q1 2017	96,942	$7,718	$60.93	$57.18 - $64.13
Q4 2016	93,318	$7,252	$57.54	$52.10 - $62.61
Q3 2016	95,920	$6,679	$49.69	$38.94 - $54.45
Q2 2016	98,559	$5,314	$45.13	$38.21 - $48.85
Q1 2016	103,544	$6,059	$42.64	$38.09 - $49.29
Q4 2015	106,680	$7,079	$51.88	$47.79 - $56.33
Q3 2015	111,775	$7,512	$55.30	$49.12 - $60.39
Q2 2015	119,038	$9,166	$57.63	$53.70 - $60.09
Q1 2015	123,258	$9,063	$55.17	$51.96 - $58.45
Q4 2014	122,242	$9,596	$55.11	$47.14 - $59.41
Q3 2014	122,151	$8,991	$52.07	$48.57 - $56.15
Q2 2014	120,646	$8,114	$47.89	$45.62 - $51.11
Q1 2014	120,531	$8,383	$50.16	$46.57 - $55.29
Q4 2013	125,941	$9,243	$50.63	$46.43 - $53.26
Q3 2013	125,561	$8,255	$49.26	$46.73 - $51.30
Q2 2013	127,930	$8,343	$44.60	$39.13 - $48.88
Q1 2013	127,784	$7,551	$39.92	$34.06 - $43.30