STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 6,016 Value ($000) $776 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,836 Value ($000) $677 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,821 Value ($000) $619 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,566 Value ($000) $498 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,683 Value ($000) $558 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,851 Value ($000) $518 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,917 Value ($000) $438 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,845 Value ($000) $452 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,043 Value ($000) $468 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,002 Value ($000) $402 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,955 Value ($000) $436 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,896 Value ($000) $446 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,870 Value ($000) $455 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,108 Value ($000) $371 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,125 Value ($000) $378 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 6,394 Value ($000) $557 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,660 Value ($000) $619 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,713 Value ($000) $569 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,171 Value ($000) $590 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 7,176 Value ($000) $603 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 7,401 Value ($000) $539 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 8,332 Value ($000) $494 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 9,979 Value ($000) $634 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 9,168 Value ($000) $488 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 8,400 Value ($000) $664 Avg Close $57.64 Range $44.46 - $66.50