STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Benin Management CORP's Holding History (CIK: 0001352871)

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

Q4 2025

Shares 11,210 Value ($000) $1,446 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 10,610 Value ($000) $1,231 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 10,920 Value ($000) $1,161 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 10,847 Value ($000) $971 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 11,002 Value ($000) $1,080 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 21,622 Value ($000) $1,913 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 22,058 Value ($000) $1,632 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 22,397 Value ($000) $1,732 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 22,422 Value ($000) $1,737 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 22,144 Value ($000) $1,483 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 21,344 Value ($000) $1,562 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 18,844 Value ($000) $1,426 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 18,144 Value ($000) $1,407 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 19,244 Value ($000) $1,170 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 16,144 Value ($000) $995 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 9,544 Value ($000) $831 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 9,944 Value ($000) $925 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 10,479 Value ($000) $888 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 18,840 Value ($000) $1,550 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 42,370 Value ($000) $3,560 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 44,670 Value ($000) $3,251 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 47,895 Value ($000) $2,842 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 49,580 Value ($000) $3,151 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 51,230 Value ($000) $2,729 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 53,130 Value ($000) $4,203 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 55,800 Value ($000) $3,303 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 58,625 Value ($000) $3,287 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 60,735 Value ($000) $3,997 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 62,385 Value ($000) $3,935 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 84,010 Value ($000) $7,038 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 32,830 Value ($000) $3,056 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 32,830 Value ($000) $3,274 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 33,130 Value ($000) $3,234 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 33,230 Value ($000) $3,175 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 34,730 Value ($000) $3,116 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 34,730 Value ($000) $2,765 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 34,730 Value ($000) $2,699 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 46,380 Value ($000) $3,229 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 52,130 Value ($000) $2,811 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 55,430 Value ($000) $3,244 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 15,010 Value ($000) $996 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 15,410 Value ($000) $1,036 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 15,510 Value ($000) $1,194 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 15,621 Value ($000) $1,149 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 15,810 Value ($000) $1,241 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 19,210 Value ($000) $1,414 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 19,560 Value ($000) $1,316 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 19,260 Value ($000) $1,340 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 25,260 Value ($000) $1,854 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 28,560 Value ($000) $1,878 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 100,500 Value ($000) $6,554 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,210	$1,446	$118.97	$103.96 - $132.13
Q3 2025	10,610	$1,231	$110.08	$100.58 - $116.44
Q2 2025	10,920	$1,161	$90.57	$71.30 - $104.61
Q1 2025	10,847	$971	$92.75	$81.59 - $100.01
Q4 2024	11,002	$1,080	$91.24	$81.94 - $98.18
Q3 2024	21,622	$1,913	$78.76	$69.39 - $85.48
Q2 2024	22,058	$1,632	$70.53	$66.43 - $74.28
Q1 2024	22,397	$1,732	$69.56	$66.14 - $74.93
Q4 2023	22,422	$1,737	$64.81	$58.35 - $73.69
Q3 2023	22,144	$1,483	$64.89	$60.17 - $71.29
Q2 2023	21,344	$1,562	$65.58	$59.85 - $74.22
Q1 2023	18,844	$1,426	$76.18	$62.73 - $85.68
Q4 2022	18,144	$1,407	$66.07	$52.59 - $74.84
Q3 2022	19,244	$1,170	$60.70	$52.21 - $66.78
Q2 2022	16,144	$995	$62.27	$53.76 - $77.97
Q1 2022	9,544	$831	$81.00	$67.80 - $91.72
Q4 2021	9,944	$925	$81.94	$73.46 - $87.53
Q3 2021	10,479	$888	$75.12	$68.39 - $81.73
Q2 2021	18,840	$1,550	$72.44	$66.01 - $76.61
Q1 2021	42,370	$3,560	$66.07	$58.87 - $74.96
Q4 2020	44,670	$3,251	$57.49	$48.40 - $65.47
Q3 2020	47,895	$2,842	$54.51	$47.54 - $60.55
Q2 2020	49,580	$3,151	$50.25	$40.92 - $61.80
Q1 2020	51,230	$2,729	$57.25	$34.69 - $70.77
Q4 2019	53,130	$4,203	$57.64	$44.46 - $66.50
Q3 2019	55,800	$3,303	$45.01	$39.46 - $50.10
Q2 2019	58,625	$3,287	$50.01	$43.07 - $57.94
Q1 2019	60,735	$3,997	$55.39	$49.28 - $61.52
Q4 2018	62,385	$3,935	$56.82	$45.89 - $69.62
Q3 2018	84,010	$7,038	$69.30	$65.01 - $75.46
Q2 2018	32,830	$3,056	$77.86	$73.27 - $81.92
Q1 2018	32,830	$3,274	$81.93	$75.23 - $89.34
Q4 2017	33,130	$3,234	$74.42	$69.81 - $78.55
Q3 2017	33,230	$3,175	$72.18	$69.17 - $74.71
Q2 2017	34,730	$3,116	$64.20	$59.39 - $70.86
Q1 2017	34,730	$2,765	$60.93	$57.18 - $64.13
Q4 2016	34,730	$2,699	$57.54	$52.10 - $62.61
Q3 2016	46,380	$3,229	$49.69	$38.94 - $54.45
Q2 2016	52,130	$2,811	$45.13	$38.21 - $48.85
Q1 2016	55,430	$3,244	$42.64	$38.09 - $49.29
Q4 2015	15,010	$996	$51.88	$47.79 - $56.33
Q3 2015	15,410	$1,036	$55.30	$49.12 - $60.39
Q2 2015	15,510	$1,194	$57.63	$53.70 - $60.09
Q1 2015	15,621	$1,149	$55.17	$51.96 - $58.45
Q4 2014	15,810	$1,241	$55.11	$47.14 - $59.41
Q3 2014	19,210	$1,414	$52.07	$48.57 - $56.15
Q2 2014	19,560	$1,316	$47.89	$45.62 - $51.11
Q1 2014	19,260	$1,340	$50.16	$46.57 - $55.29
Q4 2013	25,260	$1,854	$50.63	$46.43 - $53.26
Q3 2013	28,560	$1,878	$49.26	$46.73 - $51.30
Q2 2013	100,500	$6,554	$44.60	$39.13 - $48.88