STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 2,100 Value ($000) $271 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,125 Value ($000) $247 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,210 Value ($000) $235 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,310 Value ($000) $207 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,400 Value ($000) $236 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,400 Value ($000) $212 Avg Close $78.76 Range $69.39 - $85.48
Q1 2022
Shares 2,627 Value ($000) $229 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,677 Value ($000) $249 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,677 Value ($000) $227 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,677 Value ($000) $220 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,677 Value ($000) $225 Avg Close $66.07 Range $58.87 - $74.96
Q4 2019
Shares 2,677 Value ($000) $212 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 2,700 Value ($000) $226 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,700 Value ($000) $251 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,700 Value ($000) $269 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,700 Value ($000) $264 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,700 Value ($000) $258 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,700 Value ($000) $242 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,677 Value ($000) $213 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,677 Value ($000) $208 Avg Close $57.54 Range $52.10 - $62.61
Q1 2016
Shares 3,477 Value ($000) $203 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,480 Value ($000) $231 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,963 Value ($000) $266 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,963 Value ($000) $305 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,963 Value ($000) $291 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 5,910 Value ($000) $464 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 5,910 Value ($000) $435 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 6,460 Value ($000) $434 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 6,350 Value ($000) $442 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 6,350 Value ($000) $466 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 6,410 Value ($000) $421 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 6,410 Value ($000) $418 Avg Close $44.60 Range $39.13 - $48.88