STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2024
Shares 2,650 Value ($000) $234 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 2,650 Value ($000) $205 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,650 Value ($000) $205 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 2,650 Value ($000) $201 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,650 Value ($000) $206 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,650 Value ($000) $231 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,650 Value ($000) $246 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 7,190 Value ($000) $609 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,190 Value ($000) $592 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 7,190 Value ($000) $604 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 7,190 Value ($000) $523 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 7,190 Value ($000) $427 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,190 Value ($000) $457 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 7,190 Value ($000) $383 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,190 Value ($000) $569 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,190 Value ($000) $426 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 7,190 Value ($000) $403 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 7,190 Value ($000) $473 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 7,190 Value ($000) $453 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 7,190 Value ($000) $602 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,190 Value ($000) $669 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 7,190 Value ($000) $717 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 7,190 Value ($000) $702 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 7,190 Value ($000) $687 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 7,190 Value ($000) $645 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 7,190 Value ($000) $572 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,190 Value ($000) $559 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 7,190 Value ($000) $501 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,190 Value ($000) $388 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,190 Value ($000) $421 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 7,630 Value ($000) $506 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 7,630 Value ($000) $513 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 7,630 Value ($000) $588 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 7,630 Value ($000) $561 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 7,650 Value ($000) $601 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 7,650 Value ($000) $563 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 7,650 Value ($000) $515 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 7,650 Value ($000) $532 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 7,650 Value ($000) $561 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 7,650 Value ($000) $503 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 7,650 Value ($000) $499 Avg Close $44.60 Range $39.13 - $48.88