STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q4 2025

Shares 55,482 Value ($000) $7,158 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 55,527 Value ($000) $6,442 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 55,394 Value ($000) $5,891 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 54,442 Value ($000) $4,874 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 53,744 Value ($000) $5,275 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 53,728 Value ($000) $4,753 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 53,157 Value ($000) $3,934 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 52,953 Value ($000) $4,130 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 48,917 Value ($000) $3,822 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 48,743 Value ($000) $3,297 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 47,819 Value ($000) $3,529 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 47,207 Value ($000) $3,602 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 47,561 Value ($000) $3,689 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 47,605 Value ($000) $2,895 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 46,837 Value ($000) $2,888 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 45,906 Value ($000) $3,999 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 44,946 Value ($000) $4,180 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 45,317 Value ($000) $3,839 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 45,130 Value ($000) $3,713 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 45,056 Value ($000) $3,785 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 44,991 Value ($000) $3,274 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 44,508 Value ($000) $2,641 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 44,438 Value ($000) $2,824 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 74,149 Value ($000) $3,949 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 76,343 Value ($000) $6,039 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 78,877 Value ($000) $4,668 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 35,824 Value ($000) $2,008 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 36,166 Value ($000) $2,380 Avg Close $55.39 Range $49.28 - $61.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,482	$7,158	$118.97	$103.96 - $132.13
Q3 2025	55,527	$6,442	$110.08	$100.58 - $116.44
Q2 2025	55,394	$5,891	$90.57	$71.30 - $104.61
Q1 2025	54,442	$4,874	$92.75	$81.59 - $100.01
Q4 2024	53,744	$5,275	$91.24	$81.94 - $98.18
Q3 2024	53,728	$4,753	$78.76	$69.39 - $85.48
Q2 2024	53,157	$3,934	$70.53	$66.43 - $74.28
Q1 2024	52,953	$4,130	$69.56	$66.14 - $74.93
Q4 2023	48,917	$3,822	$64.81	$58.35 - $73.69
Q3 2023	48,743	$3,297	$64.89	$60.17 - $71.29
Q2 2023	47,819	$3,529	$65.58	$59.85 - $74.22
Q1 2023	47,207	$3,602	$76.18	$62.73 - $85.68
Q4 2022	47,561	$3,689	$66.07	$52.59 - $74.84
Q3 2022	47,605	$2,895	$60.70	$52.21 - $66.78
Q2 2022	46,837	$2,888	$62.27	$53.76 - $77.97
Q1 2022	45,906	$3,999	$81.00	$67.80 - $91.72
Q4 2021	44,946	$4,180	$81.94	$73.46 - $87.53
Q3 2021	45,317	$3,839	$75.12	$68.39 - $81.73
Q2 2021	45,130	$3,713	$72.44	$66.01 - $76.61
Q1 2021	45,056	$3,785	$66.07	$58.87 - $74.96
Q4 2020	44,991	$3,274	$57.49	$48.40 - $65.47
Q3 2020	44,508	$2,641	$54.51	$47.54 - $60.55
Q2 2020	44,438	$2,824	$50.25	$40.92 - $61.80
Q1 2020	74,149	$3,949	$57.25	$34.69 - $70.77
Q4 2019	76,343	$6,039	$57.64	$44.46 - $66.50
Q3 2019	78,877	$4,668	$45.01	$39.46 - $50.10
Q2 2019	35,824	$2,008	$50.01	$43.07 - $57.94
Q1 2019	36,166	$2,380	$55.39	$49.28 - $61.52