STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 4,353 Value ($000) $562 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 4,062 Value ($000) $471 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 4,066 Value ($000) $432 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 4,064 Value ($000) $364 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 4,060 Value ($000) $398 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 4,060 Value ($000) $359 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 4,035 Value ($000) $299 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 4,088 Value ($000) $316 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 4,053 Value ($000) $314 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 4,053 Value ($000) $271 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 4,053 Value ($000) $297 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 4,053 Value ($000) $307 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 4,053 Value ($000) $314 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 4,053 Value ($000) $246 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 4,053 Value ($000) $250 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 5,153 Value ($000) $449 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 5,153 Value ($000) $479 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 5,206 Value ($000) $441 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 5,207 Value ($000) $428 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 5,207 Value ($000) $437 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 5,100 Value ($000) $371 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 5,168 Value ($000) $307 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 5,193 Value ($000) $330 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 5,193 Value ($000) $277 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 5,193 Value ($000) $410 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 5,193 Value ($000) $308 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 5,168 Value ($000) $290 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 5,168 Value ($000) $340 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 5,211 Value ($000) $329 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 5,197 Value ($000) $435 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 5,223 Value ($000) $486 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 5,197 Value ($000) $519 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 5,197 Value ($000) $507 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 5,197 Value ($000) $496 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 5,197 Value ($000) $466 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 5,197 Value ($000) $414 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 5,256 Value ($000) $409 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 5,256 Value ($000) $366 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 5,256 Value ($000) $283 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 5,256 Value ($000) $307 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 5,256 Value ($000) $349 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 5,277 Value ($000) $355 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 5,277 Value ($000) $406 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 5,277 Value ($000) $388 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 5,355 Value ($000) $420 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 6,316 Value ($000) $465 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 5,644 Value ($000) $380 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 5,644 Value ($000) $393 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 5,566 Value ($000) $408 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 5,566 Value ($000) $366 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 5,666 Value ($000) $370 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,353	$562	$118.97	$103.96 - $132.13
Q3 2025	4,062	$471	$110.08	$100.58 - $116.44
Q2 2025	4,066	$432	$90.57	$71.30 - $104.61
Q1 2025	4,064	$364	$92.75	$81.59 - $100.01
Q4 2024	4,060	$398	$91.24	$81.94 - $98.18
Q3 2024	4,060	$359	$78.76	$69.39 - $85.48
Q2 2024	4,035	$299	$70.53	$66.43 - $74.28
Q1 2024	4,088	$316	$69.56	$66.14 - $74.93
Q4 2023	4,053	$314	$64.81	$58.35 - $73.69
Q3 2023	4,053	$271	$64.89	$60.17 - $71.29
Q2 2023	4,053	$297	$65.58	$59.85 - $74.22
Q1 2023	4,053	$307	$76.18	$62.73 - $85.68
Q4 2022	4,053	$314	$66.07	$52.59 - $74.84
Q3 2022	4,053	$246	$60.70	$52.21 - $66.78
Q2 2022	4,053	$250	$62.27	$53.76 - $77.97
Q1 2022	5,153	$449	$81.00	$67.80 - $91.72
Q4 2021	5,153	$479	$81.94	$73.46 - $87.53
Q3 2021	5,206	$441	$75.12	$68.39 - $81.73
Q2 2021	5,207	$428	$72.44	$66.01 - $76.61
Q1 2021	5,207	$437	$66.07	$58.87 - $74.96
Q4 2020	5,100	$371	$57.49	$48.40 - $65.47
Q3 2020	5,168	$307	$54.51	$47.54 - $60.55
Q2 2020	5,193	$330	$50.25	$40.92 - $61.80
Q1 2020	5,193	$277	$57.25	$34.69 - $70.77
Q4 2019	5,193	$410	$57.64	$44.46 - $66.50
Q3 2019	5,193	$308	$45.01	$39.46 - $50.10
Q2 2019	5,168	$290	$50.01	$43.07 - $57.94
Q1 2019	5,168	$340	$55.39	$49.28 - $61.52
Q4 2018	5,211	$329	$56.82	$45.89 - $69.62
Q3 2018	5,197	$435	$69.30	$65.01 - $75.46
Q2 2018	5,223	$486	$77.86	$73.27 - $81.92
Q1 2018	5,197	$519	$81.93	$75.23 - $89.34
Q4 2017	5,197	$507	$74.42	$69.81 - $78.55
Q3 2017	5,197	$496	$72.18	$69.17 - $74.71
Q2 2017	5,197	$466	$64.20	$59.39 - $70.86
Q1 2017	5,197	$414	$60.93	$57.18 - $64.13
Q4 2016	5,256	$409	$57.54	$52.10 - $62.61
Q3 2016	5,256	$366	$49.69	$38.94 - $54.45
Q2 2016	5,256	$283	$45.13	$38.21 - $48.85
Q1 2016	5,256	$307	$42.64	$38.09 - $49.29
Q4 2015	5,256	$349	$51.88	$47.79 - $56.33
Q3 2015	5,277	$355	$55.30	$49.12 - $60.39
Q2 2015	5,277	$406	$57.63	$53.70 - $60.09
Q1 2015	5,277	$388	$55.17	$51.96 - $58.45
Q4 2014	5,355	$420	$55.11	$47.14 - $59.41
Q3 2014	6,316	$465	$52.07	$48.57 - $56.15
Q2 2014	5,644	$380	$47.89	$45.62 - $51.11
Q1 2014	5,644	$393	$50.16	$46.57 - $55.29
Q4 2013	5,566	$408	$50.63	$46.43 - $53.26
Q3 2013	5,566	$366	$49.26	$46.73 - $51.30
Q2 2013	5,666	$370	$44.60	$39.13 - $48.88