STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 142,444 Value ($000) $18,377 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 145,612 Value ($000) $16,892 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 151,454 Value ($000) $16,106 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 152,111 Value ($000) $13,618 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 154,655 Value ($000) $15,179 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 160,941 Value ($000) $14,238 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 165,345 Value ($000) $12,236 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 168,103 Value ($000) $12,998 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 173,200 Value ($000) $13,416 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 179,932 Value ($000) $12,048 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 193,116 Value ($000) $14,132 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 203,649 Value ($000) $15,414 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 211,872 Value ($000) $16,435 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 225,546 Value ($000) $13,715 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 222,775 Value ($000) $13,734 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 221,611 Value ($000) $19,306 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 220,848 Value ($000) $20,539 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 226,092 Value ($000) $19,155 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 223,568 Value ($000) $18,395 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 237,672 Value ($000) $19,966 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 256,649 Value ($000) $18,679 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 263,984 Value ($000) $15,661 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 286,725 Value ($000) $18,221 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 312,730 Value ($000) $16,660 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 306,681 Value ($000) $24,259 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 314,012 Value ($000) $18,586 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 314,373 Value ($000) $17,624 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 318,638 Value ($000) $21,545 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 315,413 Value ($000) $19,893 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 314,867 Value ($000) $26,380 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 310,783 Value ($000) $28,931 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 314,116 Value ($000) $31,326 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 323,438 Value ($000) $31,571 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 328,341 Value ($000) $31,370 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 308,691 Value ($000) $27,698 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 313,412 Value ($000) $24,951 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 306,625 Value ($000) $23,831 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 310,300 Value ($000) $21,606 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 342,607 Value ($000) $18,474 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 341,967 Value ($000) $20,012 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 337,294 Value ($000) $22,383 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 338,834 Value ($000) $22,773 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 330,031 Value ($000) $25,412 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 326,675 Value ($000) $24,020 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 319,267 Value ($000) $25,063 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 326,994 Value ($000) $24,070 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 311,975 Value ($000) $20,983 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 319,781 Value ($000) $22,240 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 324,663 Value ($000) $23,827 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 323,817 Value ($000) $21,291 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 323,438 Value ($000) $21,091 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,444	$18,377	$118.97	$103.96 - $132.13
Q3 2025	145,612	$16,892	$110.08	$100.58 - $116.44
Q2 2025	151,454	$16,106	$90.57	$71.30 - $104.61
Q1 2025	152,111	$13,618	$92.75	$81.59 - $100.01
Q4 2024	154,655	$15,179	$91.24	$81.94 - $98.18
Q3 2024	160,941	$14,238	$78.76	$69.39 - $85.48
Q2 2024	165,345	$12,236	$70.53	$66.43 - $74.28
Q1 2024	168,103	$12,998	$69.56	$66.14 - $74.93
Q4 2023	173,200	$13,416	$64.81	$58.35 - $73.69
Q3 2023	179,932	$12,048	$64.89	$60.17 - $71.29
Q2 2023	193,116	$14,132	$65.58	$59.85 - $74.22
Q1 2023	203,649	$15,414	$76.18	$62.73 - $85.68
Q4 2022	211,872	$16,435	$66.07	$52.59 - $74.84
Q3 2022	225,546	$13,715	$60.70	$52.21 - $66.78
Q2 2022	222,775	$13,734	$62.27	$53.76 - $77.97
Q1 2022	221,611	$19,306	$81.00	$67.80 - $91.72
Q4 2021	220,848	$20,539	$81.94	$73.46 - $87.53
Q3 2021	226,092	$19,155	$75.12	$68.39 - $81.73
Q2 2021	223,568	$18,395	$72.44	$66.01 - $76.61
Q1 2021	237,672	$19,966	$66.07	$58.87 - $74.96
Q4 2020	256,649	$18,679	$57.49	$48.40 - $65.47
Q3 2020	263,984	$15,661	$54.51	$47.54 - $60.55
Q2 2020	286,725	$18,221	$50.25	$40.92 - $61.80
Q1 2020	312,730	$16,660	$57.25	$34.69 - $70.77
Q4 2019	306,681	$24,259	$57.64	$44.46 - $66.50
Q3 2019	314,012	$18,586	$45.01	$39.46 - $50.10
Q2 2019	314,373	$17,624	$50.01	$43.07 - $57.94
Q1 2019	318,638	$21,545	$55.39	$49.28 - $61.52
Q4 2018	315,413	$19,893	$56.82	$45.89 - $69.62
Q3 2018	314,867	$26,380	$69.30	$65.01 - $75.46
Q2 2018	310,783	$28,931	$77.86	$73.27 - $81.92
Q1 2018	314,116	$31,326	$81.93	$75.23 - $89.34
Q4 2017	323,438	$31,571	$74.42	$69.81 - $78.55
Q3 2017	328,341	$31,370	$72.18	$69.17 - $74.71
Q2 2017	308,691	$27,698	$64.20	$59.39 - $70.86
Q1 2017	313,412	$24,951	$60.93	$57.18 - $64.13
Q4 2016	306,625	$23,831	$57.54	$52.10 - $62.61
Q3 2016	310,300	$21,606	$49.69	$38.94 - $54.45
Q2 2016	342,607	$18,474	$45.13	$38.21 - $48.85
Q1 2016	341,967	$20,012	$42.64	$38.09 - $49.29
Q4 2015	337,294	$22,383	$51.88	$47.79 - $56.33
Q3 2015	338,834	$22,773	$55.30	$49.12 - $60.39
Q2 2015	330,031	$25,412	$57.63	$53.70 - $60.09
Q1 2015	326,675	$24,020	$55.17	$51.96 - $58.45
Q4 2014	319,267	$25,063	$55.11	$47.14 - $59.41
Q3 2014	326,994	$24,070	$52.07	$48.57 - $56.15
Q2 2014	311,975	$20,983	$47.89	$45.62 - $51.11
Q1 2014	319,781	$22,240	$50.16	$46.57 - $55.29
Q4 2013	324,663	$23,827	$50.63	$46.43 - $53.26
Q3 2013	323,817	$21,291	$49.26	$46.73 - $51.30
Q2 2013	323,438	$21,091	$44.60	$39.13 - $48.88