STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 6,038 Value ($000) $1 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,038 Value ($000) $700 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,038 Value ($000) $642 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,038 Value ($000) $541 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,038 Value ($000) $593 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,038 Value ($000) $534 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,598 Value ($000) $488 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,598 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,598 Value ($000) $511 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10,073 Value ($000) $674 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 10,073 Value ($000) $737 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 11,073 Value ($000) $838 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 11,343 Value ($000) $880 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 11,343 Value ($000) $690 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 13,043 Value ($000) $804 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 19,218 Value ($000) $1,674 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 19,393 Value ($000) $1,804 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 19,493 Value ($000) $1,651 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 19,493 Value ($000) $1,604 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 415,843 Value ($000) $34,935 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 339,243 Value ($000) $24,690 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 429,485 Value ($000) $25,481 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 428,735 Value ($000) $27,246 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 332,450 Value ($000) $17,710 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 517,080 Value ($000) $40,901 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 477,465 Value ($000) $28,261 Avg Close $45.01 Range $39.46 - $50.10
Q3 2018
Shares 3,045 Value ($000) $255 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 212,275 Value ($000) $19,761 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 201,785 Value ($000) $20,124 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,950 Value ($000) $288 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,950 Value ($000) $282 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,950 Value ($000) $265 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,950 Value ($000) $235 Avg Close $60.93 Range $57.18 - $64.13