STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 500 Value ($000) $65 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 500 Value ($000) $58 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 500 Value ($000) $53 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 500 Value ($000) $45 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 500 Value ($000) $49 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 500 Value ($000) $44 Avg Close $78.76 Range $69.39 - $85.48
Q2 2019
Shares 5,955 Value ($000) $334 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,955 Value ($000) $392 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,955 Value ($000) $376 Avg Close $56.82 Range $45.89 - $69.62