STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 17,724 Value ($000) $2,287 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 20,447 Value ($000) $2,372 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 17,224 Value ($000) $1,832 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 17,131 Value ($000) $1,534 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 17,156 Value ($000) $1,684 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 17,201 Value ($000) $1,522 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 16,775 Value ($000) $1,241 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 17,281 Value ($000) $1,336 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 18,993 Value ($000) $1,471 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 18,526 Value ($000) $1,241 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 18,104 Value ($000) $1,325 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 18,173 Value ($000) $1,376 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 18,266 Value ($000) $1,417 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 19,198 Value ($000) $1,166 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 18,275 Value ($000) $1,126 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 18,255 Value ($000) $1,590 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 265,881 Value ($000) $24,726 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 16,862 Value ($000) $1,429 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 18,280 Value ($000) $1,503 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 20,570 Value ($000) $1,727 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 21,407 Value ($000) $1,558 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 21,543 Value ($000) $1,279 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 21,154 Value ($000) $1,344 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 23,177 Value ($000) $1,235 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 21,621 Value ($000) $1,710 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 21,326 Value ($000) $1,262 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 23,348 Value ($000) $1,309 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 266,912 Value ($000) $17,566 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 164,729 Value ($000) $10,389 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 185,266 Value ($000) $15,522 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 137,220 Value ($000) $12,774 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 87,204 Value ($000) $8,697 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 220,205 Value ($000) $21,495 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 220,484 Value ($000) $21,065 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 225,945 Value ($000) $20,274 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 223,163 Value ($000) $17,765 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 188,833 Value ($000) $14,676 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 188,554 Value ($000) $13,129 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 190,635 Value ($000) $10,279 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 181,857 Value ($000) $10,643 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 179,539 Value ($000) $11,914 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 177,972 Value ($000) $11,962 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 169,355 Value ($000) $13,040 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 174,357 Value ($000) $12,820 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 166,988 Value ($000) $13,109 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 164,426 Value ($000) $12,103 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 160,267 Value ($000) $10,780 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 179,184 Value ($000) $12,462 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 64,473 Value ($000) $4,731 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 46,754 Value ($000) $3,073 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 13,097 Value ($000) $854 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,724	$2,287	$118.97	$103.96 - $132.13
Q3 2025	20,447	$2,372	$110.08	$100.58 - $116.44
Q2 2025	17,224	$1,832	$90.57	$71.30 - $104.61
Q1 2025	17,131	$1,534	$92.75	$81.59 - $100.01
Q4 2024	17,156	$1,684	$91.24	$81.94 - $98.18
Q3 2024	17,201	$1,522	$78.76	$69.39 - $85.48
Q2 2024	16,775	$1,241	$70.53	$66.43 - $74.28
Q1 2024	17,281	$1,336	$69.56	$66.14 - $74.93
Q4 2023	18,993	$1,471	$64.81	$58.35 - $73.69
Q3 2023	18,526	$1,241	$64.89	$60.17 - $71.29
Q2 2023	18,104	$1,325	$65.58	$59.85 - $74.22
Q1 2023	18,173	$1,376	$76.18	$62.73 - $85.68
Q4 2022	18,266	$1,417	$66.07	$52.59 - $74.84
Q3 2022	19,198	$1,166	$60.70	$52.21 - $66.78
Q2 2022	18,275	$1,126	$62.27	$53.76 - $77.97
Q1 2022	18,255	$1,590	$81.00	$67.80 - $91.72
Q4 2021	265,881	$24,726	$81.94	$73.46 - $87.53
Q3 2021	16,862	$1,429	$75.12	$68.39 - $81.73
Q2 2021	18,280	$1,503	$72.44	$66.01 - $76.61
Q1 2021	20,570	$1,727	$66.07	$58.87 - $74.96
Q4 2020	21,407	$1,558	$57.49	$48.40 - $65.47
Q3 2020	21,543	$1,279	$54.51	$47.54 - $60.55
Q2 2020	21,154	$1,344	$50.25	$40.92 - $61.80
Q1 2020	23,177	$1,235	$57.25	$34.69 - $70.77
Q4 2019	21,621	$1,710	$57.64	$44.46 - $66.50
Q3 2019	21,326	$1,262	$45.01	$39.46 - $50.10
Q2 2019	23,348	$1,309	$50.01	$43.07 - $57.94
Q1 2019	266,912	$17,566	$55.39	$49.28 - $61.52
Q4 2018	164,729	$10,389	$56.82	$45.89 - $69.62
Q3 2018	185,266	$15,522	$69.30	$65.01 - $75.46
Q2 2018	137,220	$12,774	$77.86	$73.27 - $81.92
Q1 2018	87,204	$8,697	$81.93	$75.23 - $89.34
Q4 2017	220,205	$21,495	$74.42	$69.81 - $78.55
Q3 2017	220,484	$21,065	$72.18	$69.17 - $74.71
Q2 2017	225,945	$20,274	$64.20	$59.39 - $70.86
Q1 2017	223,163	$17,765	$60.93	$57.18 - $64.13
Q4 2016	188,833	$14,676	$57.54	$52.10 - $62.61
Q3 2016	188,554	$13,129	$49.69	$38.94 - $54.45
Q2 2016	190,635	$10,279	$45.13	$38.21 - $48.85
Q1 2016	181,857	$10,643	$42.64	$38.09 - $49.29
Q4 2015	179,539	$11,914	$51.88	$47.79 - $56.33
Q3 2015	177,972	$11,962	$55.30	$49.12 - $60.39
Q2 2015	169,355	$13,040	$57.63	$53.70 - $60.09
Q1 2015	174,357	$12,820	$55.17	$51.96 - $58.45
Q4 2014	166,988	$13,109	$55.11	$47.14 - $59.41
Q3 2014	164,426	$12,103	$52.07	$48.57 - $56.15
Q2 2014	160,267	$10,780	$47.89	$45.62 - $51.11
Q1 2014	179,184	$12,462	$50.16	$46.57 - $55.29
Q4 2013	64,473	$4,731	$50.63	$46.43 - $53.26
Q3 2013	46,754	$3,073	$49.26	$46.73 - $51.30
Q2 2013	13,097	$854	$44.60	$39.13 - $48.88