STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,424 Value ($000) $313 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,448 Value ($000) $284 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,448 Value ($000) $260 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,556 Value ($000) $229 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,606 Value ($000) $256 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,611 Value ($000) $231 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,062 Value ($000) $227 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,102 Value ($000) $240 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,636 Value ($000) $204 Avg Close $64.81 Range $58.35 - $73.69
Q1 2022
Shares 2,374 Value ($000) $207 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,719 Value ($000) $253 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,744 Value ($000) $232 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,744 Value ($000) $226 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,913 Value ($000) $244 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,913 Value ($000) $211 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,423 Value ($000) $202 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,503 Value ($000) $222 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 3,069 Value ($000) $241 Avg Close $57.64 Range $44.46 - $66.50