STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 20,520 Value ($000) $2,647 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 19,190 Value ($000) $2,226 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 19,037 Value ($000) $2,024 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 18,763 Value ($000) $1,680 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 18,236 Value ($000) $1,790 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 18,603 Value ($000) $1,646 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 18,478 Value ($000) $1,367 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 69,614 Value ($000) $5,383 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 74,015 Value ($000) $5,733 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 83,069 Value ($000) $5,562 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 74,867 Value ($000) $5,479 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 75,445 Value ($000) $5,710 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 681,471 Value ($000) $52,862 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 686,550 Value ($000) $41,749 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 685,550 Value ($000) $42,264 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 685,554 Value ($000) $59,725 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 678,508 Value ($000) $63,101 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 677,964 Value ($000) $57,437 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 682,034 Value ($000) $56,118 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 655,223 Value ($000) $55,045 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 654,385 Value ($000) $47,626 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 724,912 Value ($000) $43,009 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 724,912 Value ($000) $46,068 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 724,532 Value ($000) $38,596 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 727,100 Value ($000) $57,514 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 716,182 Value ($000) $42,391 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 698,714 Value ($000) $39,170 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 633,414 Value ($000) $41,685 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 630,072 Value ($000) $39,739 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 630,072 Value ($000) $52,787 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 629,922 Value ($000) $52,189 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 629,616 Value ($000) $62,792 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 633,205 Value ($000) $61,807 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 633,205 Value ($000) $60,496 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 633,205 Value ($000) $58,996 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 668,634 Value ($000) $55,731 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 544,311 Value ($000) $42,304 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 560,810 Value ($000) $39,049 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 546,311 Value ($000) $29,457 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 551,047 Value ($000) $32,247 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 551,361 Value ($000) $36,588 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 545,577 Value ($000) $36,668 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 545,394 Value ($000) $41,995 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 545,910 Value ($000) $40,141 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 542,924 Value ($000) $42,620 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 552,098 Value ($000) $40,640 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 552,218 Value ($000) $37,142 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 548,646 Value ($000) $38,158 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 615,678 Value ($000) $45,185 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 620,059 Value ($000) $40,769 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 652,521 Value ($000) $42,551 Avg Close $44.60 Range $39.13 - $48.88