STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 270,170 Value ($000) $34,855 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 219,624 Value ($000) $25,479 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 240,002 Value ($000) $25,522 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 229,651 Value ($000) $20,561 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 241,194 Value ($000) $23,673 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 326,669 Value ($000) $28,900 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 344,399 Value ($000) $25,486 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 355,841 Value ($000) $27,514 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 356,749 Value ($000) $27,634 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 378,597 Value ($000) $25,351 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 402,178 Value ($000) $29,431 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 1,325,150 Value ($000) $30,763 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 327,644 Value ($000) $25,415 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 333,911 Value ($000) $20,305 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 320,085 Value ($000) $19,733 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 331,114 Value ($000) $28,847 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 327,673 Value ($000) $30,474 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 327,286 Value ($000) $27,728 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 334,591 Value ($000) $27,530 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 358,442 Value ($000) $30,113 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 147,462 Value ($000) $10,732 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 149,424 Value ($000) $8,865 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 146,262 Value ($000) $9,295 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 245,080 Value ($000) $13,055 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 140,470 Value ($000) $11,111 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 136,205 Value ($000) $8,062 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 97,282 Value ($000) $5,454 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 100,990 Value ($000) $6,646 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 75,084 Value ($000) $4,736 Avg Close $56.82 Range $45.89 - $69.62

Q2 2018

Shares 16,560 Value ($000) $1,542 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 17,548 Value ($000) $1,732 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 31,379 Value ($000) $3,063 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 32,831 Value ($000) $3,136 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 44,459 Value ($000) $3,990 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 50,067 Value ($000) $3,988 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 50,405 Value ($000) $3,916 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 62,443 Value ($000) $4,348 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 63,720 Value ($000) $3,436 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 61,370 Value ($000) $3,591 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 59,829 Value ($000) $3,970 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 56,481 Value ($000) $3,796 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 69,281 Value ($000) $5,335 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 72,104 Value ($000) $5,302 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 4,044 Value ($000) $317 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 4,067 Value ($000) $299 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 101 Value ($000) $7 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 5,405 Value ($000) $376 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 16,356 Value ($000) $1,200 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 17,553 Value ($000) $1,154 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 18,282 Value ($000) $1,192 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,170	$34,855	$118.97	$103.96 - $132.13
Q3 2025	219,624	$25,479	$110.08	$100.58 - $116.44
Q2 2025	240,002	$25,522	$90.57	$71.30 - $104.61
Q1 2025	229,651	$20,561	$92.75	$81.59 - $100.01
Q4 2024	241,194	$23,673	$91.24	$81.94 - $98.18
Q3 2024	326,669	$28,900	$78.76	$69.39 - $85.48
Q2 2024	344,399	$25,486	$70.53	$66.43 - $74.28
Q1 2024	355,841	$27,514	$69.56	$66.14 - $74.93
Q4 2023	356,749	$27,634	$64.81	$58.35 - $73.69
Q3 2023	378,597	$25,351	$64.89	$60.17 - $71.29
Q2 2023	402,178	$29,431	$65.58	$59.85 - $74.22
Q1 2023	1,325,150	$30,763	$76.18	$62.73 - $85.68
Q4 2022	327,644	$25,415	$66.07	$52.59 - $74.84
Q3 2022	333,911	$20,305	$60.70	$52.21 - $66.78
Q2 2022	320,085	$19,733	$62.27	$53.76 - $77.97
Q1 2022	331,114	$28,847	$81.00	$67.80 - $91.72
Q4 2021	327,673	$30,474	$81.94	$73.46 - $87.53
Q3 2021	327,286	$27,728	$75.12	$68.39 - $81.73
Q2 2021	334,591	$27,530	$72.44	$66.01 - $76.61
Q1 2021	358,442	$30,113	$66.07	$58.87 - $74.96
Q4 2020	147,462	$10,732	$57.49	$48.40 - $65.47
Q3 2020	149,424	$8,865	$54.51	$47.54 - $60.55
Q2 2020	146,262	$9,295	$50.25	$40.92 - $61.80
Q1 2020	245,080	$13,055	$57.25	$34.69 - $70.77
Q4 2019	140,470	$11,111	$57.64	$44.46 - $66.50
Q3 2019	136,205	$8,062	$45.01	$39.46 - $50.10
Q2 2019	97,282	$5,454	$50.01	$43.07 - $57.94
Q1 2019	100,990	$6,646	$55.39	$49.28 - $61.52
Q4 2018	75,084	$4,736	$56.82	$45.89 - $69.62
Q2 2018	16,560	$1,542	$77.86	$73.27 - $81.92
Q1 2018	17,548	$1,732	$81.93	$75.23 - $89.34
Q4 2017	31,379	$3,063	$74.42	$69.81 - $78.55
Q3 2017	32,831	$3,136	$72.18	$69.17 - $74.71
Q2 2017	44,459	$3,990	$64.20	$59.39 - $70.86
Q1 2017	50,067	$3,988	$60.93	$57.18 - $64.13
Q4 2016	50,405	$3,916	$57.54	$52.10 - $62.61
Q3 2016	62,443	$4,348	$49.69	$38.94 - $54.45
Q2 2016	63,720	$3,436	$45.13	$38.21 - $48.85
Q1 2016	61,370	$3,591	$42.64	$38.09 - $49.29
Q4 2015	59,829	$3,970	$51.88	$47.79 - $56.33
Q3 2015	56,481	$3,796	$55.30	$49.12 - $60.39
Q2 2015	69,281	$5,335	$57.63	$53.70 - $60.09
Q1 2015	72,104	$5,302	$55.17	$51.96 - $58.45
Q4 2014	4,044	$317	$55.11	$47.14 - $59.41
Q3 2014	4,067	$299	$52.07	$48.57 - $56.15
Q2 2014	101	$7	$47.89	$45.62 - $51.11
Q1 2014	5,405	$376	$50.16	$46.57 - $55.29
Q4 2013	16,356	$1,200	$50.63	$46.43 - $53.26
Q3 2013	17,553	$1,154	$49.26	$46.73 - $51.30
Q2 2013	18,282	$1,192	$44.60	$39.13 - $48.88