STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 96 Value ($000) $12 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 96 Value ($000) $11 Avg Close $110.08 Range $100.58 - $116.44
Q2 2022
Shares 46 Value ($000) $3 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 382,277 Value ($000) $33,304 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 338,247 Value ($000) $31,457 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 354,191 Value ($000) $30,007 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 352,671 Value ($000) $29,018 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 353,540 Value ($000) $29,701 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 330,438 Value ($000) $24,049 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 330,463 Value ($000) $19,606 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 339,255 Value ($000) $21,560 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 405,376 Value ($000) $21,594 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 407,121 Value ($000) $32,203 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 413,273 Value ($000) $24,462 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 402,090 Value ($000) $22,541 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 397,355 Value ($000) $26,150 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 365,967 Value ($000) $23,082 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 356,003 Value ($000) $29,826 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 417,040 Value ($000) $38,822 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 374,667 Value ($000) $37,366 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 444,284 Value ($000) $43,367 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 442,856 Value ($000) $42,310 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 449,804 Value ($000) $40,361 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 450,005 Value ($000) $35,825 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 453,234 Value ($000) $35,225 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 460,812 Value ($000) $32,086 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 462,454 Value ($000) $24,936 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 459,143 Value ($000) $26,869 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 458,730 Value ($000) $30,441 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 439,498 Value ($000) $29,539 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 438,397 Value ($000) $33,757 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 436,564 Value ($000) $32,101 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 433,070 Value ($000) $33,995,995 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 432,228 Value ($000) $31,816,303 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 429,976 Value ($000) $28,920,186 Avg Close $47.89 Range $45.62 - $51.11