STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 421,233 Value ($000) $54,343 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 438,338 Value ($000) $50,852 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 461,088 Value ($000) $49,032 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 479,898 Value ($000) $42,965 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 484,948 Value ($000) $47,598 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 492,380 Value ($000) $43,561 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 496,830 Value ($000) $36,765 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 503,880 Value ($000) $38,960 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 508,580 Value ($000) $39,395 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 511,580 Value ($000) $34,255 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 560,480 Value ($000) $41,016 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 580,730 Value ($000) $43,955 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 585,480 Value ($000) $45,416 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 580,000 Value ($000) $35,270 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 585,800 Value ($000) $36,115 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 587,300 Value ($000) $51,166 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 591,100 Value ($000) $54,972 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 594,800 Value ($000) $50,391 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 670,100 Value ($000) $55,136 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 672,900 Value ($000) $56,530 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 679,300 Value ($000) $49,439 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 696,500 Value ($000) $41,323 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 695,000 Value ($000) $44,167 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 773,650 Value ($000) $41,212 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 758,600 Value ($000) $60,005 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 748,600 Value ($000) $44,310 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 734,400 Value ($000) $41,170 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 742,700 Value ($000) $48,877 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 748,400 Value ($000) $47,202 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 684,800 Value ($000) $57,373 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 668,200 Value ($000) $62,203 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 685,300 Value ($000) $68,345 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 704,050 Value ($000) $68,722 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 712,300 Value ($000) $68,053 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 712,300 Value ($000) $63,915 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 712,300 Value ($000) $56,706 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 699,300 Value ($000) $54,350 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 712,300 Value ($000) $49,597 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 721,300 Value ($000) $38,892 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 712,300 Value ($000) $41,684 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 696,300 Value ($000) $46,206 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 687,300 Value ($000) $46,193 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 678,300 Value ($000) $52,229 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 728,300 Value ($000) $53,552 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 728,700 Value ($000) $57,203 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 803,700 Value ($000) $59,160 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 845,900 Value ($000) $56,895 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 843,900 Value ($000) $58,693 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 672,600 Value ($000) $49,362 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 677,000 Value ($000) $44,513 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 677,000 Value ($000) $44,147 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,233	$54,343	$118.97	$103.96 - $132.13
Q3 2025	438,338	$50,852	$110.08	$100.58 - $116.44
Q2 2025	461,088	$49,032	$90.57	$71.30 - $104.61
Q1 2025	479,898	$42,965	$92.75	$81.59 - $100.01
Q4 2024	484,948	$47,598	$91.24	$81.94 - $98.18
Q3 2024	492,380	$43,561	$78.76	$69.39 - $85.48
Q2 2024	496,830	$36,765	$70.53	$66.43 - $74.28
Q1 2024	503,880	$38,960	$69.56	$66.14 - $74.93
Q4 2023	508,580	$39,395	$64.81	$58.35 - $73.69
Q3 2023	511,580	$34,255	$64.89	$60.17 - $71.29
Q2 2023	560,480	$41,016	$65.58	$59.85 - $74.22
Q1 2023	580,730	$43,955	$76.18	$62.73 - $85.68
Q4 2022	585,480	$45,416	$66.07	$52.59 - $74.84
Q3 2022	580,000	$35,270	$60.70	$52.21 - $66.78
Q2 2022	585,800	$36,115	$62.27	$53.76 - $77.97
Q1 2022	587,300	$51,166	$81.00	$67.80 - $91.72
Q4 2021	591,100	$54,972	$81.94	$73.46 - $87.53
Q3 2021	594,800	$50,391	$75.12	$68.39 - $81.73
Q2 2021	670,100	$55,136	$72.44	$66.01 - $76.61
Q1 2021	672,900	$56,530	$66.07	$58.87 - $74.96
Q4 2020	679,300	$49,439	$57.49	$48.40 - $65.47
Q3 2020	696,500	$41,323	$54.51	$47.54 - $60.55
Q2 2020	695,000	$44,167	$50.25	$40.92 - $61.80
Q1 2020	773,650	$41,212	$57.25	$34.69 - $70.77
Q4 2019	758,600	$60,005	$57.64	$44.46 - $66.50
Q3 2019	748,600	$44,310	$45.01	$39.46 - $50.10
Q2 2019	734,400	$41,170	$50.01	$43.07 - $57.94
Q1 2019	742,700	$48,877	$55.39	$49.28 - $61.52
Q4 2018	748,400	$47,202	$56.82	$45.89 - $69.62
Q3 2018	684,800	$57,373	$69.30	$65.01 - $75.46
Q2 2018	668,200	$62,203	$77.86	$73.27 - $81.92
Q1 2018	685,300	$68,345	$81.93	$75.23 - $89.34
Q4 2017	704,050	$68,722	$74.42	$69.81 - $78.55
Q3 2017	712,300	$68,053	$72.18	$69.17 - $74.71
Q2 2017	712,300	$63,915	$64.20	$59.39 - $70.86
Q1 2017	712,300	$56,706	$60.93	$57.18 - $64.13
Q4 2016	699,300	$54,350	$57.54	$52.10 - $62.61
Q3 2016	712,300	$49,597	$49.69	$38.94 - $54.45
Q2 2016	721,300	$38,892	$45.13	$38.21 - $48.85
Q1 2016	712,300	$41,684	$42.64	$38.09 - $49.29
Q4 2015	696,300	$46,206	$51.88	$47.79 - $56.33
Q3 2015	687,300	$46,193	$55.30	$49.12 - $60.39
Q2 2015	678,300	$52,229	$57.63	$53.70 - $60.09
Q1 2015	728,300	$53,552	$55.17	$51.96 - $58.45
Q4 2014	728,700	$57,203	$55.11	$47.14 - $59.41
Q3 2014	803,700	$59,160	$52.07	$48.57 - $56.15
Q2 2014	845,900	$56,895	$47.89	$45.62 - $51.11
Q1 2014	843,900	$58,693	$50.16	$46.57 - $55.29
Q4 2013	672,600	$49,362	$50.63	$46.43 - $53.26
Q3 2013	677,000	$44,513	$49.26	$46.73 - $51.30
Q2 2013	677,000	$44,147	$44.60	$39.13 - $48.88