STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 39,904 Value ($000) $5,148 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 40,899 Value ($000) $4,745 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 40,899 Value ($000) $4,349 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 40,953 Value ($000) $3,667 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 41,604 Value ($000) $4,083 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 41,103 Value ($000) $3,636 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 41,636 Value ($000) $3,081 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 57,877 Value ($000) $4,475 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 58,308 Value ($000) $4,517 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 47,766 Value ($000) $3,496 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 47,766 Value ($000) $3,496 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 48,266 Value ($000) $3,653 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 49,066 Value ($000) $3,806 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 50,209 Value ($000) $3,053 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 50,309 Value ($000) $3,102 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 50,583 Value ($000) $4,407 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 50,311 Value ($000) $4,679 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 50,311 Value ($000) $4,262 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 50,461 Value ($000) $4,152 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 51,936 Value ($000) $4,363 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 53,801 Value ($000) $3,916 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 59,745 Value ($000) $3,545 Avg Close $54.51 Range $47.54 - $60.55

Q1 2020

Shares 66,132 Value ($000) $3,523 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 68,101 Value ($000) $5,387 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 71,278 Value ($000) $4,219 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 84,419 Value ($000) $4,733 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 110,621 Value ($000) $7,280 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 111,312 Value ($000) $7,020 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 97,271 Value ($000) $8,149 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 96,180 Value ($000) $8,953 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 96,429 Value ($000) $9,617 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 96,889 Value ($000) $9,457 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 90,260 Value ($000) $8,623 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 91,427 Value ($000) $8,204 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 91,971 Value ($000) $7,322 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 91,342 Value ($000) $7,099 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 91,195 Value ($000) $6,350 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 92,526 Value ($000) $4,989 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 92,708 Value ($000) $5,425 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 103,716 Value ($000) $6,883 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 100,185 Value ($000) $6,733 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 100,208 Value ($000) $7,716 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 99,892 Value ($000) $7,345 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 99,635 Value ($000) $7,821 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 102,320 Value ($000) $7,532 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 98,635 Value ($000) $6,634 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 93,653 Value ($000) $6,514 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 83,098 Value ($000) $6,099 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 79,160 Value ($000) $5,205 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 79,460 Value ($000) $5,182 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,904	$5,148	$118.97	$103.96 - $132.13
Q3 2025	40,899	$4,745	$110.08	$100.58 - $116.44
Q2 2025	40,899	$4,349	$90.57	$71.30 - $104.61
Q1 2025	40,953	$3,667	$92.75	$81.59 - $100.01
Q4 2024	41,604	$4,083	$91.24	$81.94 - $98.18
Q3 2024	41,103	$3,636	$78.76	$69.39 - $85.48
Q2 2024	41,636	$3,081	$70.53	$66.43 - $74.28
Q1 2024	57,877	$4,475	$69.56	$66.14 - $74.93
Q4 2023	58,308	$4,517	$64.81	$58.35 - $73.69
Q3 2023	47,766	$3,496	$64.89	$60.17 - $71.29
Q2 2023	47,766	$3,496	$65.58	$59.85 - $74.22
Q1 2023	48,266	$3,653	$76.18	$62.73 - $85.68
Q4 2022	49,066	$3,806	$66.07	$52.59 - $74.84
Q3 2022	50,209	$3,053	$60.70	$52.21 - $66.78
Q2 2022	50,309	$3,102	$62.27	$53.76 - $77.97
Q1 2022	50,583	$4,407	$81.00	$67.80 - $91.72
Q4 2021	50,311	$4,679	$81.94	$73.46 - $87.53
Q3 2021	50,311	$4,262	$75.12	$68.39 - $81.73
Q2 2021	50,461	$4,152	$72.44	$66.01 - $76.61
Q1 2021	51,936	$4,363	$66.07	$58.87 - $74.96
Q4 2020	53,801	$3,916	$57.49	$48.40 - $65.47
Q3 2020	59,745	$3,545	$54.51	$47.54 - $60.55
Q1 2020	66,132	$3,523	$57.25	$34.69 - $70.77
Q4 2019	68,101	$5,387	$57.64	$44.46 - $66.50
Q3 2019	71,278	$4,219	$45.01	$39.46 - $50.10
Q2 2019	84,419	$4,733	$50.01	$43.07 - $57.94
Q1 2019	110,621	$7,280	$55.39	$49.28 - $61.52
Q4 2018	111,312	$7,020	$56.82	$45.89 - $69.62
Q3 2018	97,271	$8,149	$69.30	$65.01 - $75.46
Q2 2018	96,180	$8,953	$77.86	$73.27 - $81.92
Q1 2018	96,429	$9,617	$81.93	$75.23 - $89.34
Q4 2017	96,889	$9,457	$74.42	$69.81 - $78.55
Q3 2017	90,260	$8,623	$72.18	$69.17 - $74.71
Q2 2017	91,427	$8,204	$64.20	$59.39 - $70.86
Q1 2017	91,971	$7,322	$60.93	$57.18 - $64.13
Q4 2016	91,342	$7,099	$57.54	$52.10 - $62.61
Q3 2016	91,195	$6,350	$49.69	$38.94 - $54.45
Q2 2016	92,526	$4,989	$45.13	$38.21 - $48.85
Q1 2016	92,708	$5,425	$42.64	$38.09 - $49.29
Q4 2015	103,716	$6,883	$51.88	$47.79 - $56.33
Q3 2015	100,185	$6,733	$55.30	$49.12 - $60.39
Q2 2015	100,208	$7,716	$57.63	$53.70 - $60.09
Q1 2015	99,892	$7,345	$55.17	$51.96 - $58.45
Q4 2014	99,635	$7,821	$55.11	$47.14 - $59.41
Q3 2014	102,320	$7,532	$52.07	$48.57 - $56.15
Q2 2014	98,635	$6,634	$47.89	$45.62 - $51.11
Q1 2014	93,653	$6,514	$50.16	$46.57 - $55.29
Q4 2013	83,098	$6,099	$50.63	$46.43 - $53.26
Q3 2013	79,160	$5,205	$49.26	$46.73 - $51.30
Q2 2013	79,460	$5,182	$44.60	$39.13 - $48.88