STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 9,486 Value ($000) $1 Avg Close $118.97 Range $103.96 - $132.13
Q1 2022
Shares 2,881 Value ($000) $251 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,881 Value ($000) $268 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,721 Value ($000) $231 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,775 Value ($000) $228 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,775 Value ($000) $233 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,775 Value ($000) $202 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 2,875 Value ($000) $227 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 3,195 Value ($000) $210 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,295 Value ($000) $208 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,315 Value ($000) $445 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,315 Value ($000) $495 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,315 Value ($000) $530 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,315 Value ($000) $519 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,315 Value ($000) $508 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 6,515 Value ($000) $585 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 7,115 Value ($000) $566 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,157 Value ($000) $556 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 7,157 Value ($000) $498 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 10,657 Value ($000) $575 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 10,657 Value ($000) $624 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,617 Value ($000) $572 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,617 Value ($000) $579 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 10,067 Value ($000) $775 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 8,767 Value ($000) $645 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 8,767 Value ($000) $688 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 9,017 Value ($000) $664 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 9,317 Value ($000) $627 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 9,317 Value ($000) $648 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 9,820 Value ($000) $721 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 9,830 Value ($000) $646 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 9,830 Value ($000) $641 Avg Close $44.60 Range $39.13 - $48.88