STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GHP Investment Advisors, Inc.'s Holding History (CIK: 0001401561)

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

Q4 2025

Shares 2,350 Value ($000) $303 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,334 Value ($000) $271 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,318 Value ($000) $246 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 3,420 Value ($000) $306 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 3,397 Value ($000) $333 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 3,374 Value ($000) $299 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 3,776 Value ($000) $279 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 3,860 Value ($000) $298 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 5,987 Value ($000) $464 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 21,421 Value ($000) $1,377 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 33,926 Value ($000) $2,500 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 37,189 Value ($000) $2,815 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 36,742 Value ($000) $2,850 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 36,705 Value ($000) $2,232 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 37,588 Value ($000) $2,317 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 39,719 Value ($000) $3,460 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 38,060 Value ($000) $3,540 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 37,778 Value ($000) $3,201 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 37,325 Value ($000) $3,071 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 36,299 Value ($000) $3,049 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 37,149 Value ($000) $2,704 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 34,200 Value ($000) $2,029 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 30,342 Value ($000) $1,928 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 25,647 Value ($000) $1,366 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 21,912 Value ($000) $1,733 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 19,143 Value ($000) $1,133 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 22,772 Value ($000) $1,277 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 18,432 Value ($000) $1,213 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 17,492 Value ($000) $1,103 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 18,509 Value ($000) $1,551 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 19,504 Value ($000) $1,816 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 18,128 Value ($000) $1,808 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 17,049 Value ($000) $1,664 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 16,349 Value ($000) $1,562 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 16,080 Value ($000) $1,443 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 14,858 Value ($000) $1,183 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 13,587 Value ($000) $1,056 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 13,116 Value ($000) $913 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 13,096 Value ($000) $706 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 12,710 Value ($000) $744 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 10,280 Value ($000) $682 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 10,459 Value ($000) $703 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 10,289 Value ($000) $776 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 10,284 Value ($000) $756 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 10,101 Value ($000) $793 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 10,098 Value ($000) $743 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 10,095 Value ($000) $679 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 9,783 Value ($000) $680 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 9,781 Value ($000) $718 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 9,918 Value ($000) $652 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 9,718 Value ($000) $634 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,350	$303	$118.97	$103.96 - $132.13
Q3 2025	2,334	$271	$110.08	$100.58 - $116.44
Q2 2025	2,318	$246	$90.57	$71.30 - $104.61
Q1 2025	3,420	$306	$92.75	$81.59 - $100.01
Q4 2024	3,397	$333	$91.24	$81.94 - $98.18
Q3 2024	3,374	$299	$78.76	$69.39 - $85.48
Q2 2024	3,776	$279	$70.53	$66.43 - $74.28
Q1 2024	3,860	$298	$69.56	$66.14 - $74.93
Q4 2023	5,987	$464	$64.81	$58.35 - $73.69
Q3 2023	21,421	$1,377	$64.89	$60.17 - $71.29
Q2 2023	33,926	$2,500	$65.58	$59.85 - $74.22
Q1 2023	37,189	$2,815	$76.18	$62.73 - $85.68
Q4 2022	36,742	$2,850	$66.07	$52.59 - $74.84
Q3 2022	36,705	$2,232	$60.70	$52.21 - $66.78
Q2 2022	37,588	$2,317	$62.27	$53.76 - $77.97
Q1 2022	39,719	$3,460	$81.00	$67.80 - $91.72
Q4 2021	38,060	$3,540	$81.94	$73.46 - $87.53
Q3 2021	37,778	$3,201	$75.12	$68.39 - $81.73
Q2 2021	37,325	$3,071	$72.44	$66.01 - $76.61
Q1 2021	36,299	$3,049	$66.07	$58.87 - $74.96
Q4 2020	37,149	$2,704	$57.49	$48.40 - $65.47
Q3 2020	34,200	$2,029	$54.51	$47.54 - $60.55
Q2 2020	30,342	$1,928	$50.25	$40.92 - $61.80
Q1 2020	25,647	$1,366	$57.25	$34.69 - $70.77
Q4 2019	21,912	$1,733	$57.64	$44.46 - $66.50
Q3 2019	19,143	$1,133	$45.01	$39.46 - $50.10
Q2 2019	22,772	$1,277	$50.01	$43.07 - $57.94
Q1 2019	18,432	$1,213	$55.39	$49.28 - $61.52
Q4 2018	17,492	$1,103	$56.82	$45.89 - $69.62
Q3 2018	18,509	$1,551	$69.30	$65.01 - $75.46
Q2 2018	19,504	$1,816	$77.86	$73.27 - $81.92
Q1 2018	18,128	$1,808	$81.93	$75.23 - $89.34
Q4 2017	17,049	$1,664	$74.42	$69.81 - $78.55
Q3 2017	16,349	$1,562	$72.18	$69.17 - $74.71
Q2 2017	16,080	$1,443	$64.20	$59.39 - $70.86
Q1 2017	14,858	$1,183	$60.93	$57.18 - $64.13
Q4 2016	13,587	$1,056	$57.54	$52.10 - $62.61
Q3 2016	13,116	$913	$49.69	$38.94 - $54.45
Q2 2016	13,096	$706	$45.13	$38.21 - $48.85
Q1 2016	12,710	$744	$42.64	$38.09 - $49.29
Q4 2015	10,280	$682	$51.88	$47.79 - $56.33
Q3 2015	10,459	$703	$55.30	$49.12 - $60.39
Q2 2015	10,289	$776	$57.63	$53.70 - $60.09
Q1 2015	10,284	$756	$55.17	$51.96 - $58.45
Q4 2014	10,101	$793	$55.11	$47.14 - $59.41
Q3 2014	10,098	$743	$52.07	$48.57 - $56.15
Q2 2014	10,095	$679	$47.89	$45.62 - $51.11
Q1 2014	9,783	$680	$50.16	$46.57 - $55.29
Q4 2013	9,781	$718	$50.63	$46.43 - $53.26
Q3 2013	9,918	$652	$49.26	$46.73 - $51.30
Q2 2013	9,718	$634	$44.60	$39.13 - $48.88