STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 26,987 Value ($000) $3,482 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 27,111 Value ($000) $3,145 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 31,112 Value ($000) $3,308 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,494 Value ($000) $492 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,487 Value ($000) $539 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,787 Value ($000) $512 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,822 Value ($000) $431 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,764 Value ($000) $446 Avg Close $69.56 Range $66.14 - $74.93
Q3 2018
Shares 2,708 Value ($000) $227 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 21,931 Value ($000) $2,042 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 21,433 Value ($000) $2,137 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 21,537 Value ($000) $2,102 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 25,594 Value ($000) $2,445 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 26,480 Value ($000) $2,376 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 32,755 Value ($000) $2,608 Avg Close $60.93 Range $57.18 - $64.13
Q1 2014
Shares 2,978 Value ($000) $207 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 196,055 Value ($000) $14,388 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 228,426 Value ($000) $15,019 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 192,484 Value ($000) $12,552 Avg Close $44.60 Range $39.13 - $48.88