STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,036 Value ($000) $1,295 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 10,029 Value ($000) $1,163 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,528 Value ($000) $1,120 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 11,077 Value ($000) $992 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11,776 Value ($000) $1,156 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 15,371 Value ($000) $1,360 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 16,127 Value ($000) $1,193 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 16,209 Value ($000) $1,253 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 15,959 Value ($000) $1,236 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 15,270 Value ($000) $1,022 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 15,898 Value ($000) $1,163 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 16,166 Value ($000) $1,224 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 18,495 Value ($000) $1,435 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 18,597 Value ($000) $1,131 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 18,651 Value ($000) $1,150 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 19,202 Value ($000) $1,673 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 18,688 Value ($000) $1,738 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 18,258 Value ($000) $1,547 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 18,581 Value ($000) $1,529 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 19,591 Value ($000) $1,646 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 19,068 Value ($000) $1,388 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 42,575 Value ($000) $2,526 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 43,719 Value ($000) $2,778 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 44,723 Value ($000) $2,382 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 47,458 Value ($000) $3,754 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 48,586 Value ($000) $2,876 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 53,038 Value ($000) $2,973 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 50,005 Value ($000) $3,291 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 52,251 Value ($000) $3,295 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 51,809 Value ($000) $4,341 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 51,930 Value ($000) $4,834 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 51,522 Value ($000) $5,138 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 51,260 Value ($000) $5,003 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 56,563 Value ($000) $5,404 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 55,410 Value ($000) $4,972 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 78,113 Value ($000) $6,219 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 79,329 Value ($000) $6,165 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 81,555 Value ($000) $5,679 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 39,361 Value ($000) $2,122 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 38,836 Value ($000) $2,273 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 41,074 Value ($000) $2,726 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 42,993 Value ($000) $2,890 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 47,011 Value ($000) $3,620 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 48,373 Value ($000) $3,557 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 51,011 Value ($000) $4,004 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 52,681 Value ($000) $3,878 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 57,201 Value ($000) $3,847 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 59,280 Value ($000) $4,123 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 63,987 Value ($000) $4,696 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 67,262 Value ($000) $4,422 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 81,239 Value ($000) $5,298 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 71,262 Value ($000) $4,211 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 72,625 Value ($000) $3,415 Avg Close — Range —