STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 6,006 Value ($000) $775 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,006 Value ($000) $697 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,006 Value ($000) $639 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,006 Value ($000) $538 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,006 Value ($000) $589 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,000 Value ($000) $531 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,000 Value ($000) $444 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,000 Value ($000) $464 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,000 Value ($000) $465 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,000 Value ($000) $402 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,000 Value ($000) $439 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,000 Value ($000) $454 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,000 Value ($000) $465 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,000 Value ($000) $365 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,000 Value ($000) $370 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 32,358 Value ($000) $2,819 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 31,931 Value ($000) $2,970 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 31,750 Value ($000) $2,690 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 30,072 Value ($000) $2,475 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 49,538 Value ($000) $4,162 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 47,702 Value ($000) $3,472 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 46,096 Value ($000) $2,734 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 47,622 Value ($000) $3,027 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 33,876 Value ($000) $1,805 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 18,802 Value ($000) $1,487 Avg Close $57.64 Range $44.46 - $66.50
Q1 2018
Shares 2,055 Value ($000) $205 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,547 Value ($000) $249 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,547 Value ($000) $243 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,547 Value ($000) $229 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 2,783 Value ($000) $216 Avg Close $57.54 Range $52.10 - $62.61
Q4 2015
Shares 11,252 Value ($000) $747 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 11,275 Value ($000) $758 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 10,349 Value ($000) $797 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 10,248 Value ($000) $754 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 9,690 Value ($000) $761 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 9,680 Value ($000) $713 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 10,330 Value ($000) $695 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 16,485 Value ($000) $1,146 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 16,685 Value ($000) $1,225 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 16,205 Value ($000) $1,065 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 38,565 Value ($000) $1,722 Avg Close $44.60 Range $39.13 - $48.88