STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 2,103 Value ($000) $271 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,055 Value ($000) $354 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,493 Value ($000) $371 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,104 Value ($000) $367 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,834 Value ($000) $573 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,834 Value ($000) $516 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,584 Value ($000) $487 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,789 Value ($000) $602 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 9,083 Value ($000) $704 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 9,459 Value ($000) $633 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 10,561 Value ($000) $773 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 13,112 Value ($000) $992 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 13,920 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 13,670 Value ($000) $831 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 14,023 Value ($000) $865 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 18,083 Value ($000) $1,575 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 23,405 Value ($000) $2,177 Avg Close $81.94 Range $73.46 - $87.53
Q1 2016
Shares 3,795 Value ($000) $222 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,795 Value ($000) $252 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,745 Value ($000) $252 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,745 Value ($000) $288 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,745 Value ($000) $275 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 4,025 Value ($000) $316 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,165 Value ($000) $307 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 4,165 Value ($000) $280 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,865 Value ($000) $269 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,865 Value ($000) $284 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,865 Value ($000) $254 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,565 Value ($000) $232 Avg Close $44.60 Range $39.13 - $48.88