STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 8,539 Value ($000) $1,102 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,939 Value ($000) $1,037 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 9,789 Value ($000) $1,041 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 9,751 Value ($000) $873 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 9,751 Value ($000) $957 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,201 Value ($000) $902 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 11,201 Value ($000) $829 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 11,201 Value ($000) $866 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 11,209 Value ($000) $868 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10,785 Value ($000) $722 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 10,785 Value ($000) $789 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 11,202 Value ($000) $848 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 11,202 Value ($000) $869 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 11,210 Value ($000) $682 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 11,210 Value ($000) $691 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 11,210 Value ($000) $977 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 13,754 Value ($000) $1,279 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 12,751 Value ($000) $1,080 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 12,751 Value ($000) $1,049 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 11,777 Value ($000) $989 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 14,162 Value ($000) $1,031 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 15,149 Value ($000) $899 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 15,299 Value ($000) $972 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 15,299 Value ($000) $815 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 14,631 Value ($000) $1,157 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 13,860 Value ($000) $820 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 13,767 Value ($000) $772 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 13,767 Value ($000) $906 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 13,960 Value ($000) $880 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 13,960 Value ($000) $1,170 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 10,346 Value ($000) $963 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 10,346 Value ($000) $1,032 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 10,346 Value ($000) $1,010 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 10,346 Value ($000) $988 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 10,646 Value ($000) $955 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 10,696 Value ($000) $852 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 11,245 Value ($000) $874 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 13,988 Value ($000) $974 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 16,888 Value ($000) $911 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 16,888 Value ($000) $988 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 20,469 Value ($000) $1,358 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 20,519 Value ($000) $1,379 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 20,444 Value ($000) $1,574 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 18,044 Value ($000) $1,327 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 18,434 Value ($000) $1,447 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 18,334 Value ($000) $1,350 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 19,034 Value ($000) $1,280 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 19,034 Value ($000) $1,324 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 19,072 Value ($000) $1,400 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 18,200 Value ($000) $1,197 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 15,664 Value ($000) $1,021 Avg Close $44.60 Range $39.13 - $48.88