STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2023
Shares 3,124 Value ($000) $242 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,590 Value ($000) $374 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,982 Value ($000) $438 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,400 Value ($000) $484 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,421 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,790 Value ($000) $412 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,403 Value ($000) $394 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 2,576 Value ($000) $225 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,639 Value ($000) $246 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,873 Value ($000) $243 Avg Close $75.12 Range $68.39 - $81.73
Q1 2019
Shares 470 Value ($000) $31 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 470 Value ($000) $30 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 157 Value ($000) $13 Avg Close $69.30 Range $65.01 - $75.46
Q2 2016
Shares 12,500 Value ($000) $674 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 12,500 Value ($000) $732 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 12,500 Value ($000) $829 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 12,500 Value ($000) $840 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 12,500 Value ($000) $963 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 12,500 Value ($000) $919 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 12,343 Value ($000) $969 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 12,388 Value ($000) $912 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 12,435 Value ($000) $836 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 12,435 Value ($000) $865 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 12,435 Value ($000) $912 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 12,475 Value ($000) $820 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 13,395 Value ($000) $873 Avg Close $44.60 Range $39.13 - $48.88