STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 3,514 Value ($000) $453 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,801 Value ($000) $441 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,746 Value ($000) $398 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,126 Value ($000) $459 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,339 Value ($000) $524 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 8,317 Value ($000) $736 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 8,348 Value ($000) $618 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,548 Value ($000) $584 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,708 Value ($000) $597 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,146 Value ($000) $412 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,923 Value ($000) $433 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,923 Value ($000) $448 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,131 Value ($000) $476 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,230 Value ($000) $379 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,302 Value ($000) $389 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 6,302 Value ($000) $549 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,243 Value ($000) $580 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,375 Value ($000) $540 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,080 Value ($000) $582 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 7,142 Value ($000) $600 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 7,190 Value ($000) $523 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 7,243 Value ($000) $430 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,464 Value ($000) $474 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 10,117 Value ($000) $539 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 10,237 Value ($000) $810 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 10,237 Value ($000) $606 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 10,206 Value ($000) $572 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 10,305 Value ($000) $678 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 9,856 Value ($000) $622 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 10,404 Value ($000) $872 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 10,005 Value ($000) $931 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 10,247 Value ($000) $1,021,933 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 11,297 Value ($000) $1,102,700 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 11,829 Value ($000) $1,130,143 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 11,989 Value ($000) $1,075,773 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 12,329 Value ($000) $981,512 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 12,366 Value ($000) $961,085 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 12,366 Value ($000) $861,044 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 12,456 Value ($000) $671,627 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 12,616 Value ($000) $738,288 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 12,880 Value ($000) $1,011,081 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 13,203 Value ($000) $887,373 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 13,203 Value ($000) $1,016,631 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 12,680 Value ($000) $932,361 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 12,880 Value ($000) $1,011,081 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 13,555 Value ($000) $997,783 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 18,045 Value ($000) $1,213,707 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 18,315 Value ($000) $1,273,809 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 18,635 Value ($000) $1,367,623 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 18,920 Value ($000) $1,243,990 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 21,995 Value ($000) $1,434,294 Avg Close $44.60 Range $39.13 - $48.88