STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 71,735 Value ($000) $9 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 71,803 Value ($000) $8 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 72,459 Value ($000) $8 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 71,154 Value ($000) $6 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 74,268 Value ($000) $7 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 66,822 Value ($000) $6 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 65,140 Value ($000) $5 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 55,003 Value ($000) $4 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 53,914 Value ($000) $4 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 57,570 Value ($000) $4 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 56,851 Value ($000) $4 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 65,977 Value ($000) $5 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 65,880 Value ($000) $5 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 66,833 Value ($000) $4,065 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 68,483 Value ($000) $4,340 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 73,165 Value ($000) $6,374 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 75,515 Value ($000) $7,023 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 59,320 Value ($000) $5,025 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 56,284 Value ($000) $4,631 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 59,726 Value ($000) $5,018 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 58,500 Value ($000) $4,258 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 60,778 Value ($000) $3,606 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 52,210 Value ($000) $3,318 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 43,437 Value ($000) $2,314 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 42,646 Value ($000) $3,373 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 42,114 Value ($000) $2,493 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 37,568 Value ($000) $2,106 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 35,461 Value ($000) $2,334 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 28,280 Value ($000) $1,784 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 17,905 Value ($000) $1,500 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 17,707 Value ($000) $1,648 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 16,394 Value ($000) $1,635 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 15,904 Value ($000) $1,552 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 15,042 Value ($000) $1,437 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 13,546 Value ($000) $1,216 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 14,126 Value ($000) $1,125 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 17,418 Value ($000) $1,354 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 15,857 Value ($000) $1,104 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 21,250 Value ($000) $1,146 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 9,873 Value ($000) $578 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 9,776 Value ($000) $649 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 9,310 Value ($000) $626 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 12,165 Value ($000) $936,716 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 12,427 Value ($000) $914 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 13,007 Value ($000) $1,021,076 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 12,686 Value ($000) $933,838 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 10,698 Value ($000) $719,564 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 10,350 Value ($000) $719,864 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 10,340 Value ($000) $758,833 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 10,508 Value ($000) $690,909 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 8,599 Value ($000) $560,741 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,735	$9	$118.97	$103.96 - $132.13
Q3 2025	71,803	$8	$110.08	$100.58 - $116.44
Q2 2025	72,459	$8	$90.57	$71.30 - $104.61
Q1 2025	71,154	$6	$92.75	$81.59 - $100.01
Q4 2024	74,268	$7	$91.24	$81.94 - $98.18
Q3 2024	66,822	$6	$78.76	$69.39 - $85.48
Q2 2024	65,140	$5	$70.53	$66.43 - $74.28
Q1 2024	55,003	$4	$69.56	$66.14 - $74.93
Q4 2023	53,914	$4	$64.81	$58.35 - $73.69
Q3 2023	57,570	$4	$64.89	$60.17 - $71.29
Q2 2023	56,851	$4	$65.58	$59.85 - $74.22
Q1 2023	65,977	$5	$76.18	$62.73 - $85.68
Q4 2022	65,880	$5	$66.07	$52.59 - $74.84
Q3 2022	66,833	$4,065	$60.70	$52.21 - $66.78
Q2 2022	68,483	$4,340	$62.27	$53.76 - $77.97
Q1 2022	73,165	$6,374	$81.00	$67.80 - $91.72
Q4 2021	75,515	$7,023	$81.94	$73.46 - $87.53
Q3 2021	59,320	$5,025	$75.12	$68.39 - $81.73
Q2 2021	56,284	$4,631	$72.44	$66.01 - $76.61
Q1 2021	59,726	$5,018	$66.07	$58.87 - $74.96
Q4 2020	58,500	$4,258	$57.49	$48.40 - $65.47
Q3 2020	60,778	$3,606	$54.51	$47.54 - $60.55
Q2 2020	52,210	$3,318	$50.25	$40.92 - $61.80
Q1 2020	43,437	$2,314	$57.25	$34.69 - $70.77
Q4 2019	42,646	$3,373	$57.64	$44.46 - $66.50
Q3 2019	42,114	$2,493	$45.01	$39.46 - $50.10
Q2 2019	37,568	$2,106	$50.01	$43.07 - $57.94
Q1 2019	35,461	$2,334	$55.39	$49.28 - $61.52
Q4 2018	28,280	$1,784	$56.82	$45.89 - $69.62
Q3 2018	17,905	$1,500	$69.30	$65.01 - $75.46
Q2 2018	17,707	$1,648	$77.86	$73.27 - $81.92
Q1 2018	16,394	$1,635	$81.93	$75.23 - $89.34
Q4 2017	15,904	$1,552	$74.42	$69.81 - $78.55
Q3 2017	15,042	$1,437	$72.18	$69.17 - $74.71
Q2 2017	13,546	$1,216	$64.20	$59.39 - $70.86
Q1 2017	14,126	$1,125	$60.93	$57.18 - $64.13
Q4 2016	17,418	$1,354	$57.54	$52.10 - $62.61
Q3 2016	15,857	$1,104	$49.69	$38.94 - $54.45
Q2 2016	21,250	$1,146	$45.13	$38.21 - $48.85
Q1 2016	9,873	$578	$42.64	$38.09 - $49.29
Q4 2015	9,776	$649	$51.88	$47.79 - $56.33
Q3 2015	9,310	$626	$55.30	$49.12 - $60.39
Q2 2015	12,165	$936,716	$57.63	$53.70 - $60.09
Q1 2015	12,427	$914	$55.17	$51.96 - $58.45
Q4 2014	13,007	$1,021,076	$55.11	$47.14 - $59.41
Q3 2014	12,686	$933,838	$52.07	$48.57 - $56.15
Q2 2014	10,698	$719,564	$47.89	$45.62 - $51.11
Q1 2014	10,350	$719,864	$50.16	$46.57 - $55.29
Q4 2013	10,340	$758,833	$50.63	$46.43 - $53.26
Q3 2013	10,508	$690,909	$49.26	$46.73 - $51.30
Q2 2013	8,599	$560,741	$44.60	$39.13 - $48.88