STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,949 Value ($000) $1,155 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 9,110 Value ($000) $1,057 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,136 Value ($000) $865 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 13,355 Value ($000) $1,196 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11,336 Value ($000) $1,113 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,851 Value ($000) $960 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,933 Value ($000) $809 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 13,299 Value ($000) $1,028 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 12,085 Value ($000) $936 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 11,287 Value ($000) $756 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 12,154 Value ($000) $889 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10,104 Value ($000) $765 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 9,351 Value ($000) $725 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,163 Value ($000) $253 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,148 Value ($000) $379 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 24,231 Value ($000) $2,111 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 24,351 Value ($000) $2,265 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 25,591 Value ($000) $2,168 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,446 Value ($000) $613 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,644 Value ($000) $306 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,368 Value ($000) $245 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,934 Value ($000) $292 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 6,613 Value ($000) $420 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 4,927 Value ($000) $389 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,758 Value ($000) $282 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,291 Value ($000) $297 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,147 Value ($000) $339 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,056 Value ($000) $319 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,827 Value ($000) $488 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,037 Value ($000) $469 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,029 Value ($000) $502 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,000 Value ($000) $487 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,192 Value ($000) $783 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 8,545 Value ($000) $789 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,650 Value ($000) $369 Avg Close $60.93 Range $57.18 - $64.13
Q3 2016
Shares 3,699 Value ($000) $258 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 4,242 Value ($000) $229 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 4,011 Value ($000) $235 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,758 Value ($000) $249 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,743 Value ($000) $251 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,743 Value ($000) $288 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,772 Value ($000) $277 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,632 Value ($000) $285 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,611 Value ($000) $265 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,486 Value ($000) $234 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,575 Value ($000) $248 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,602 Value ($000) $264 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,559 Value ($000) $234 Avg Close $49.26 Range $46.73 - $51.30