STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q1 2023
Shares 31 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 31 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 31 Value ($000) $2 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 31 Value ($000) $2 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 31 Value ($000) $3 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 31 Value ($000) $3 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 31 Value ($000) $3 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 31 Value ($000) $3 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 31 Value ($000) $3 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 31 Value ($000) $2 Avg Close $57.49 Range $48.40 - $65.47
Q3 2015
Shares 130 Value ($000) $9 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 130 Value ($000) $10 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 130 Value ($000) $10 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 130 Value ($000) $10 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 130 Value ($000) $10 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 130 Value ($000) $9 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 130 Value ($000) $9 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 130 Value ($000) $10 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 130 Value ($000) $9 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 130 Value ($000) $8 Avg Close $44.60 Range $39.13 - $48.88