STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 2,404 Value ($000) $310 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,404 Value ($000) $279 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,404 Value ($000) $256 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,404 Value ($000) $215 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,090 Value ($000) $205 Avg Close $91.24 Range $81.94 - $98.18
Q1 2022
Shares 2,358 Value ($000) $206 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,358 Value ($000) $219 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,533 Value ($000) $215 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,558 Value ($000) $210 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,609 Value ($000) $219 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,098 Value ($000) $226 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 4,263 Value ($000) $337 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,201 Value ($000) $308 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 8,237 Value ($000) $462 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 10,865 Value ($000) $715 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 19,731 Value ($000) $1,244 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 30,477 Value ($000) $2,553 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 31,859 Value ($000) $2,966 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 31,873 Value ($000) $3,179 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 28,155 Value ($000) $2,748 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 27,845 Value ($000) $2,660 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 27,068 Value ($000) $2,428 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 22,892 Value ($000) $1,823 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 20,418 Value ($000) $1,586 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 19,320 Value ($000) $1,345 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 18,948 Value ($000) $1,021 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 19,356 Value ($000) $1,133 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 24,520 Value ($000) $1,628 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 24,128 Value ($000) $1,621 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 25,245 Value ($000) $1,944 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 23,597 Value ($000) $1,735 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 21,547 Value ($000) $1,692 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 20,376 Value ($000) $1,500 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 20,080 Value ($000) $1,351 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 21,155 Value ($000) $1,472 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 21,833 Value ($000) $1,602 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 14,075 Value ($000) $926 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 13,215 Value ($000) $861 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 4,030 Value ($000) $238 Avg Close $39.92 Range $34.06 - $43.30