STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 2,200 Value ($000) $284 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,200 Value ($000) $255 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,200 Value ($000) $234 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,325 Value ($000) $208 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,375 Value ($000) $233 Avg Close $91.24 Range $81.94 - $98.18
Q4 2023
Shares 2,975 Value ($000) $230 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 2,975 Value ($000) $218 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 8,475 Value ($000) $641 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 8,475 Value ($000) $657 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 8,775 Value ($000) $533,608 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 8,775 Value ($000) $540,979 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 8,775 Value ($000) $764,478 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 9,275 Value ($000) $862,575 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 8,975 Value ($000) $760,362 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 9,875 Value ($000) $812,515 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 9,875 Value ($000) $829,599 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 9,875 Value ($000) $718,703 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 9,875 Value ($000) $585,884 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 9,875 Value ($000) $627,556 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 9,875 Value ($000) $526,041 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 12,375 Value ($000) $978,863 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 14,375 Value ($000) $1,050,813 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 18,375 Value ($000) $1,030,103 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 22,875 Value ($000) $1,505,404 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 24,675 Value ($000) $1,556,252 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 24,675 Value ($000) $2,067,272 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 25,175 Value ($000) $2,343,541 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 25,300 Value ($000) $2,523,169 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 25,300 Value ($000) $2,469,533 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 25,300 Value ($000) $2,417,162 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 25,675 Value ($000) $2,303,818 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 26,125 Value ($000) $2,079,811 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 29,405 Value ($000) $2,285,357 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 32,405 Value ($000) $2,256,360 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 39,006 Value ($000) $2,103,185 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 184,790 Value ($000) $10,813,890 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 203,985 Value ($000) $13,536,422 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 201,265 Value ($000) $13,526,997 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 200,053 Value ($000) $15,404,054 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 200,077 Value ($000) $14,711,636 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 195,461 Value ($000) $15,343,661 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 199,201 Value ($000) $14,663,160 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 205,149 Value ($000) $13,798,298 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 200,680 Value ($000) $13,957,270 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 198,835 Value ($000) $14,592,475 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 201,880 Value ($000) $13,273,587 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 208,866 Value ($000) $13,620,152 Avg Close $44.60 Range $39.13 - $48.88