STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 59,505 Value ($000) $7,677 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 62,216 Value ($000) $7,218 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 64,863 Value ($000) $6,898 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 69,526 Value ($000) $6,225 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 75,598 Value ($000) $7,420 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 78,943 Value ($000) $6,984 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 77,916 Value ($000) $5,766 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 79,546 Value ($000) $6,151 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 102,836 Value ($000) $7,966 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 113,728 Value ($000) $7,615 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 114,663 Value ($000) $8,391 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 108,370 Value ($000) $8,203 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 102,953 Value ($000) $8 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 111,524 Value ($000) $6,782 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 111,149 Value ($000) $6,852 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 103,362 Value ($000) $9,005 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 100,726 Value ($000) $9,368 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 100,688 Value ($000) $8,530 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 99,150 Value ($000) $8,158 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 99,681 Value ($000) $8,374 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 99,106 Value ($000) $7,213 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 100,174 Value ($000) $5,943 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 100,609 Value ($000) $6,394 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 102,098 Value ($000) $5,439 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 98,271 Value ($000) $7,773 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 101,516 Value ($000) $6,009 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 99,221 Value ($000) $5,562 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 95,306 Value ($000) $6,272 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 88,786 Value ($000) $5,600 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 92,607 Value ($000) $7,759 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 85,660 Value ($000) $7,974 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 85,645 Value ($000) $8,541 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 89,566 Value ($000) $8,743 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 90,214 Value ($000) $8,619 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 91,764 Value ($000) $8,234 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 92,750 Value ($000) $7,384 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 94,779 Value ($000) $7,366 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 107,674 Value ($000) $7,498 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 102,284 Value ($000) $5,515 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 94,922 Value ($000) $5,555 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 86,967 Value ($000) $5,771 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 86,798 Value ($000) $5,834 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 87,710 Value ($000) $6,754 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 87,675 Value ($000) $6,447 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 85,840 Value ($000) $6,738 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 88,305 Value ($000) $6,663 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 89,050 Value ($000) $5,990 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 88,695 Value ($000) $6,169 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 90,575 Value ($000) $6,647 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 90,965 Value ($000) $5,981 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 94,815 Value ($000) $6,183 Avg Close $44.60 Range $39.13 - $48.88