STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,291 Value ($000) $167 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,495 Value ($000) $173 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,714 Value ($000) $182 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,157 Value ($000) $104 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,023 Value ($000) $100 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,108 Value ($000) $98 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,739 Value ($000) $129 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,591 Value ($000) $123 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,562 Value ($000) $121 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,365 Value ($000) $91 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,413 Value ($000) $103 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,270 Value ($000) $96 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,221 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,174 Value ($000) $71 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 914 Value ($000) $56 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 774 Value ($000) $67 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,091 Value ($000) $101 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,079 Value ($000) $91 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,079 Value ($000) $89 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,101 Value ($000) $92 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,014 Value ($000) $74 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 471 Value ($000) $37 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 532 Value ($000) $31 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 548 Value ($000) $31 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 358 Value ($000) $22,579 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 448 Value ($000) $37,533 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 448 Value ($000) $41,704 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,713 Value ($000) $569,757 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,404 Value ($000) $527,484 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,087 Value ($000) $486,012 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,855 Value ($000) $525,369 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 6,037 Value ($000) $480,606 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 5,750 Value ($000) $446,890 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 9,127 Value ($000) $492,128 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 9,332 Value ($000) $546,109 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 9,100 Value ($000) $603,876 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 4,857 Value ($000) $357,524 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,344 Value ($000) $224,917 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 7,087 Value ($000) $521,107 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 467 Value ($000) $36,660 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,857 Value ($000) $357,524 Avg Close $52.07 Range $48.57 - $56.15
Q4 2013
Shares 29 Value ($000) $2,128 Avg Close $50.63 Range $46.43 - $53.26