STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2024
Shares 3,002 Value ($000) $232 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,076 Value ($000) $238 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,164 Value ($000) $413 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,155 Value ($000) $231 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,490 Value ($000) $264 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,742 Value ($000) $290 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,297 Value ($000) $261 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,444 Value ($000) $274 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,407 Value ($000) $384 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,414 Value ($000) $411 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,416 Value ($000) $374 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,487 Value ($000) $369 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,842 Value ($000) $407 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,755 Value ($000) $419 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,770 Value ($000) $342 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,770 Value ($000) $367 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 7,275 Value ($000) $388 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,798 Value ($000) $617 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,214 Value ($000) $486 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 14,825 Value ($000) $831 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 18,587 Value ($000) $1,224 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 20,032 Value ($000) $1,264 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 22,367 Value ($000) $1,873 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 23,219 Value ($000) $2,162 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 24,275 Value ($000) $2,421 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 26,458 Value ($000) $2,583 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 28,311 Value ($000) $2,705 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 29,611 Value ($000) $2,657 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 31,008 Value ($000) $2,469 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 33,483 Value ($000) $2,602 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 34,923 Value ($000) $2,432 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 50,625 Value ($000) $2,730 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 56,760 Value ($000) $3,322 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 60,030 Value ($000) $3,983 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 61,011 Value ($000) $4,100 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 62,471 Value ($000) $4,810 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 61,436 Value ($000) $4,517 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 63,546 Value ($000) $4,988 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 62,251 Value ($000) $4,582 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 60,832 Value ($000) $4,091 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 58,897 Value ($000) $4,097 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 56,547 Value ($000) $4,150 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 54,703 Value ($000) $3,596 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 53,248 Value ($000) $3,473 Avg Close $44.60 Range $39.13 - $48.88