STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 1,787 Value ($000) $231 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,800 Value ($000) $209 Avg Close $110.08 Range $100.58 - $116.44
Q4 2024
Shares 2,651 Value ($000) $260 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,651 Value ($000) $234 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,782 Value ($000) $206 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,782 Value ($000) $215 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,183 Value ($000) $324 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,871 Value ($000) $326 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,871 Value ($000) $356 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,771 Value ($000) $513 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,271 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 9,821 Value ($000) $597 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,471 Value ($000) $646 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 12,721 Value ($000) $1,108 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 12,421 Value ($000) $1,155 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,771 Value ($000) $320 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,283 Value ($000) $270 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,283 Value ($000) $276 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,583 Value ($000) $261 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,583 Value ($000) $213 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,583 Value ($000) $228 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 3,583 Value ($000) $283 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,583 Value ($000) $212 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,583 Value ($000) $201 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,606 Value ($000) $237 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,606 Value ($000) $227 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,715 Value ($000) $311 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,747 Value ($000) $349 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,818 Value ($000) $381 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,819 Value ($000) $373 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,819 Value ($000) $365 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,725 Value ($000) $334 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,725 Value ($000) $297 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,025 Value ($000) $313 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,280 Value ($000) $228 Avg Close $49.69 Range $38.94 - $54.45
Q1 2016
Shares 3,430 Value ($000) $201 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,430 Value ($000) $228 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,430 Value ($000) $231 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,920 Value ($000) $302 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,920 Value ($000) $288 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 4,120 Value ($000) $323 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,088 Value ($000) $301 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 4,088 Value ($000) $275 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 5,684 Value ($000) $395 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,088 Value ($000) $300 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 4,088 Value ($000) $269 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 4,088 Value ($000) $267 Avg Close $44.60 Range $39.13 - $48.88