STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 1,190 Value ($000) $154 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,190 Value ($000) $138 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,190 Value ($000) $127 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,340 Value ($000) $120 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 1,340 Value ($000) $132 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 1,340 Value ($000) $119 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 1,340 Value ($000) $99 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 1,340 Value ($000) $104 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 1,340 Value ($000) $104 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 1,340 Value ($000) $90 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 1,340 Value ($000) $98 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 1,340 Value ($000) $101 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 1,340 Value ($000) $104 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 1,340 Value ($000) $81,485 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 1,340 Value ($000) $82,611 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 1,340 Value ($000) $116,741 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 1,340 Value ($000) $124,620 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 1,340 Value ($000) $113,525 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 1,340 Value ($000) $110,255 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 1,340 Value ($000) $112,573 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 1,340 Value ($000) $97,525 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 1,340 Value ($000) $79,502 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 1,340 Value ($000) $85,157 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 1,340 Value ($000) $71,382 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 1,510 Value ($000) $119,441 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,510 Value ($000) $89,377 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,510 Value ($000) $84,651 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 1,510 Value ($000) $99,373 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,510 Value ($000) $95,236 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,660 Value ($000) $139,075 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,660 Value ($000) $154,529 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,660 Value ($000) $165,552 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,660 Value ($000) $162,033 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,660 Value ($000) $158,596 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,740 Value ($000) $156,130 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,850 Value ($000) $147,279 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,850 Value ($000) $143,782 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 1,850 Value ($000) $128,816 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 1,850 Value ($000) $99,752 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 1,850 Value ($000) $108,262 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,850 Value ($000) $122,766 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,850 Value ($000) $124,339 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,850 Value ($000) $142,450 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 2,250 Value ($000) $165,443 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 2,000 Value ($000) $157,000 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,850 Value ($000) $136,179 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,850 Value ($000) $124,431 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,850 Value ($000) $128,668 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,850 Value ($000) $135,772 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,850 Value ($000) $121,638 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,850 Value ($000) $120,639 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,190	$154	$118.97	$103.96 - $132.13
Q3 2025	1,190	$138	$110.08	$100.58 - $116.44
Q2 2025	1,190	$127	$90.57	$71.30 - $104.61
Q1 2025	1,340	$120	$92.75	$81.59 - $100.01
Q4 2024	1,340	$132	$91.24	$81.94 - $98.18
Q3 2024	1,340	$119	$78.76	$69.39 - $85.48
Q2 2024	1,340	$99	$70.53	$66.43 - $74.28
Q1 2024	1,340	$104	$69.56	$66.14 - $74.93
Q4 2023	1,340	$104	$64.81	$58.35 - $73.69
Q3 2023	1,340	$90	$64.89	$60.17 - $71.29
Q2 2023	1,340	$98	$65.58	$59.85 - $74.22
Q1 2023	1,340	$101	$76.18	$62.73 - $85.68
Q4 2022	1,340	$104	$66.07	$52.59 - $74.84
Q3 2022	1,340	$81,485	$60.70	$52.21 - $66.78
Q2 2022	1,340	$82,611	$62.27	$53.76 - $77.97
Q1 2022	1,340	$116,741	$81.00	$67.80 - $91.72
Q4 2021	1,340	$124,620	$81.94	$73.46 - $87.53
Q3 2021	1,340	$113,525	$75.12	$68.39 - $81.73
Q2 2021	1,340	$110,255	$72.44	$66.01 - $76.61
Q1 2021	1,340	$112,573	$66.07	$58.87 - $74.96
Q4 2020	1,340	$97,525	$57.49	$48.40 - $65.47
Q3 2020	1,340	$79,502	$54.51	$47.54 - $60.55
Q2 2020	1,340	$85,157	$50.25	$40.92 - $61.80
Q1 2020	1,340	$71,382	$57.25	$34.69 - $70.77
Q4 2019	1,510	$119,441	$57.64	$44.46 - $66.50
Q3 2019	1,510	$89,377	$45.01	$39.46 - $50.10
Q2 2019	1,510	$84,651	$50.01	$43.07 - $57.94
Q1 2019	1,510	$99,373	$55.39	$49.28 - $61.52
Q4 2018	1,510	$95,236	$56.82	$45.89 - $69.62
Q3 2018	1,660	$139,075	$69.30	$65.01 - $75.46
Q2 2018	1,660	$154,529	$77.86	$73.27 - $81.92
Q1 2018	1,660	$165,552	$81.93	$75.23 - $89.34
Q4 2017	1,660	$162,033	$74.42	$69.81 - $78.55
Q3 2017	1,660	$158,596	$72.18	$69.17 - $74.71
Q2 2017	1,740	$156,130	$64.20	$59.39 - $70.86
Q1 2017	1,850	$147,279	$60.93	$57.18 - $64.13
Q4 2016	1,850	$143,782	$57.54	$52.10 - $62.61
Q3 2016	1,850	$128,816	$49.69	$38.94 - $54.45
Q2 2016	1,850	$99,752	$45.13	$38.21 - $48.85
Q1 2016	1,850	$108,262	$42.64	$38.09 - $49.29
Q4 2015	1,850	$122,766	$51.88	$47.79 - $56.33
Q3 2015	1,850	$124,339	$55.30	$49.12 - $60.39
Q2 2015	1,850	$142,450	$57.63	$53.70 - $60.09
Q1 2015	2,250	$165,443	$55.17	$51.96 - $58.45
Q4 2014	2,000	$157,000	$55.11	$47.14 - $59.41
Q3 2014	1,850	$136,179	$52.07	$48.57 - $56.15
Q2 2014	1,850	$124,431	$47.89	$45.62 - $51.11
Q1 2014	1,850	$128,668	$50.16	$46.57 - $55.29
Q4 2013	1,850	$135,772	$50.63	$46.43 - $53.26
Q3 2013	1,850	$121,638	$49.26	$46.73 - $51.30
Q2 2013	1,850	$120,639	$44.60	$39.13 - $48.88