STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 4,000 Value ($000) $516 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,000 Value ($000) $464 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 12,452 Value ($000) $1,324 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 12,452 Value ($000) $1,115 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 9,508 Value ($000) $933 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 13,861 Value ($000) $1,226 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 13,778 Value ($000) $1,020 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 13,684 Value ($000) $1,058 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 13,581 Value ($000) $1,052 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 13,581 Value ($000) $909 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 9,661 Value ($000) $707 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,225 Value ($000) $471 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 12,457 Value ($000) $966 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 12,457 Value ($000) $758 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 12,457 Value ($000) $768 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,396 Value ($000) $296 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,396 Value ($000) $316 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,396 Value ($000) $288 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,396 Value ($000) $280 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,389 Value ($000) $453 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 6,190 Value ($000) $451 Avg Close $57.49 Range $48.40 - $65.47