STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 716 Value ($000) $92 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 716 Value ($000) $83 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 716 Value ($000) $76 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 716 Value ($000) $64 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,058 Value ($000) $104 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,058 Value ($000) $94 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,065 Value ($000) $79 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,065 Value ($000) $82 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,080 Value ($000) $84 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,080 Value ($000) $72 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,080 Value ($000) $79 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,080 Value ($000) $82 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,121 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,121 Value ($000) $68 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,121 Value ($000) $69 Avg Close $62.27 Range $53.76 - $77.97
Q4 2015
Shares 20,869 Value ($000) $1,385 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 20,604 Value ($000) $1,385 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 20,500 Value ($000) $1,579 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 20,341 Value ($000) $1,496 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 18,265 Value ($000) $1,434 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 20,494 Value ($000) $1,509 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 21,206 Value ($000) $1,426 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 21,563 Value ($000) $1,500 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 21,089 Value ($000) $1,548 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 20,256 Value ($000) $1,332 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 20,565 Value ($000) $1,341 Avg Close $44.60 Range $39.13 - $48.88