STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,451 Value ($000) $961 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,510 Value ($000) $871 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 7,046 Value ($000) $749 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,506 Value ($000) $582 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,571 Value ($000) $645 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,399 Value ($000) $478 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,053 Value ($000) $744 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 11,409 Value ($000) $882 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 11,995 Value ($000) $929 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 15,306 Value ($000) $1,025 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 12,403 Value ($000) $908 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 12,892 Value ($000) $976 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 10,324 Value ($000) $801 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 10,975 Value ($000) $667 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,480 Value ($000) $646 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 10,410 Value ($000) $907 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,312 Value ($000) $959 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 10,822 Value ($000) $917 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 10,678 Value ($000) $879 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 10,754 Value ($000) $903 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 11,756 Value ($000) $856 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 11,153 Value ($000) $662 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 12,035 Value ($000) $765 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 13,058 Value ($000) $696 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 15,165 Value ($000) $1,200 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 16,419 Value ($000) $972 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 20,627 Value ($000) $1,156 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 20,659 Value ($000) $1,360 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 21,409 Value ($000) $1,350 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 21,881 Value ($000) $1,833 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 21,929 Value ($000) $2,041 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 21,913 Value ($000) $2,185 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 21,874 Value ($000) $2,135 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 22,444 Value ($000) $2,144 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 22,444 Value ($000) $2,014 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 22,348 Value ($000) $1,779 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 22,485 Value ($000) $1,748 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 23,609 Value ($000) $1,644 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 23,650 Value ($000) $1,275 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 24,428 Value ($000) $1,430 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 25,385 Value ($000) $1,685 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 25,689 Value ($000) $1,727 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 26,047 Value ($000) $2,006 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 25,741 Value ($000) $1,893 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 26,652 Value ($000) $2,092 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 27,274 Value ($000) $2,008 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 27,302 Value ($000) $1,836 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 27,784 Value ($000) $1,932 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 29,617 Value ($000) $2,174 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 29,685 Value ($000) $1,952 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 31,014 Value ($000) $2,022 Avg Close $44.60 Range $39.13 - $48.88