STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,215 Value ($000) $286 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,549 Value ($000) $296 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,549 Value ($000) $271 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,549 Value ($000) $228 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,549 Value ($000) $250 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,549 Value ($000) $226 Avg Close $78.76 Range $69.39 - $85.48
Q4 2023
Shares 2,949 Value ($000) $228 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 2,949 Value ($000) $216 Avg Close $65.58 Range $59.85 - $74.22
Q1 2022
Shares 2,484 Value ($000) $216 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,484 Value ($000) $231 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,484 Value ($000) $210 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,499 Value ($000) $206 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,499 Value ($000) $210 Avg Close $66.07 Range $58.87 - $74.96
Q4 2019
Shares 3,099 Value ($000) $245 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 3,149 Value ($000) $207 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 3,149 Value ($000) $264 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,149 Value ($000) $293 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,199 Value ($000) $319 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,199 Value ($000) $312 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,399 Value ($000) $325 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,399 Value ($000) $305 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,499 Value ($000) $279 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,474 Value ($000) $348 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 4,524 Value ($000) $315 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 4,524 Value ($000) $244 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 4,724 Value ($000) $276 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 4,724 Value ($000) $313 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 4,999 Value ($000) $336 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 4,999 Value ($000) $385 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 5,024 Value ($000) $369 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 5,274 Value ($000) $414 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 5,684 Value ($000) $418 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,884 Value ($000) $396 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 6,784 Value ($000) $473 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 5,450 Value ($000) $400 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 5,850 Value ($000) $385 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 5,962 Value ($000) $389 Avg Close $44.60 Range $39.13 - $48.88