STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 18,209 Value ($000) $2,349 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 18,652 Value ($000) $2,164 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 18,327 Value ($000) $1,949 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 16,370 Value ($000) $1,466 Avg Close $92.75 Range $81.59 - $100.01
Q2 2021
Shares 3,148 Value ($000) $259 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,203 Value ($000) $269 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,228 Value ($000) $235 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,709 Value ($000) $220 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,909 Value ($000) $312 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 5,282 Value ($000) $281 Avg Close $57.25 Range $34.69 - $70.77
Q2 2019
Shares 502 Value ($000) $28 Avg Close $50.01 Range $43.07 - $57.94