STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 2,500 Value ($000) $323 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,500 Value ($000) $290 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,500 Value ($000) $266 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,500 Value ($000) $224 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,500 Value ($000) $245 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,500 Value ($000) $221 Avg Close $78.76 Range $69.39 - $85.48
Q1 2022
Shares 2,500 Value ($000) $218 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,500 Value ($000) $233 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,560 Value ($000) $217 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,560 Value ($000) $211 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,560 Value ($000) $215 Avg Close $66.07 Range $58.87 - $74.96
Q4 2019
Shares 2,560 Value ($000) $202 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 2,960 Value ($000) $248 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,960 Value ($000) $276 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,053 Value ($000) $304 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,146 Value ($000) $307 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,246 Value ($000) $310 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,246 Value ($000) $291 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,246 Value ($000) $258 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,260 Value ($000) $253 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,260 Value ($000) $227 Avg Close $49.69 Range $38.94 - $54.45
Q3 2013
Shares 9,323 Value ($000) $613 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 9,470 Value ($000) $617 Avg Close $44.60 Range $39.13 - $48.88