STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,348 Value ($000) $432 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,290 Value ($000) $382 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,211 Value ($000) $341 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,254 Value ($000) $291 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,145 Value ($000) $309 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,145 Value ($000) $278 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,161 Value ($000) $234 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,161 Value ($000) $244 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,179 Value ($000) $246 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,161 Value ($000) $212 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,161 Value ($000) $231 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,206 Value ($000) $243 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,206 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,212 Value ($000) $195 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,406 Value ($000) $210 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,931 Value ($000) $342 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,941 Value ($000) $367 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,069 Value ($000) $345 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,049 Value ($000) $333 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,065 Value ($000) $341 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 7,860 Value ($000) $572 Avg Close $57.49 Range $48.40 - $65.47
Q1 2018
Shares 3,132 Value ($000) $312 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,007 Value ($000) $293 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,117 Value ($000) $202 Avg Close $72.18 Range $69.17 - $74.71
Q3 2014
Shares 774 Value ($000) $57 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 798 Value ($000) $54 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 798 Value ($000) $56 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 808 Value ($000) $59 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 800 Value ($000) $53 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 579 Value ($000) $38 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 579 Value ($000) $38 Avg Close $39.92 Range $34.06 - $43.30