STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 2,510 Value ($000) $324 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,510 Value ($000) $291 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,510 Value ($000) $267 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,640 Value ($000) $236 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,477 Value ($000) $439 Avg Close $91.24 Range $81.94 - $98.18
Q4 2023
Shares 3,385 Value ($000) $265 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,525 Value ($000) $238 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,525 Value ($000) $260 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,601 Value ($000) $275 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,471 Value ($000) $271 Avg Close $66.07 Range $52.59 - $74.84
Q4 2017
Shares 2,602 Value ($000) $254 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,602 Value ($000) $249 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,602 Value ($000) $233 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,602 Value ($000) $207 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,602 Value ($000) $202 Avg Close $57.54 Range $52.10 - $62.61