STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 17,003 Value ($000) $2,194 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 17,062 Value ($000) $1,979 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 17,057 Value ($000) $1,814 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 16,432 Value ($000) $1,471 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 16,781 Value ($000) $1,647 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 16,397 Value ($000) $1,451 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 16,447 Value ($000) $1,217 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 16,160 Value ($000) $1,249 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 15,079 Value ($000) $1,168 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 14,625 Value ($000) $979 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 19,648 Value ($000) $1,438 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 16,488 Value ($000) $1,248 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 16,507 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 13,805 Value ($000) $839 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 12,333 Value ($000) $760 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 16,785 Value ($000) $1,462 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 18,085 Value ($000) $1,682 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 18,630 Value ($000) $1,578 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 17,592 Value ($000) $1,447 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 12,014 Value ($000) $1,009 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 10,925 Value ($000) $795 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 10,866 Value ($000) $645 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 10,664 Value ($000) $678 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,513 Value ($000) $240 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 6,103 Value ($000) $483 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,606 Value ($000) $332 Avg Close $45.01 Range $39.46 - $50.10
Q1 2019
Shares 3,566 Value ($000) $235 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 3,103 Value ($000) $260 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,744 Value ($000) $255 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,325 Value ($000) $232 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 322 Value ($000) $31 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 177 Value ($000) $17 Avg Close $72.18 Range $69.17 - $74.71