STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q1 2024
Shares 3,583 Value ($000) $277 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,583 Value ($000) $278 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,938 Value ($000) $264 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,250 Value ($000) $311 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,425 Value ($000) $335 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,510 Value ($000) $350 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,510 Value ($000) $274 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,510 Value ($000) $278 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,888 Value ($000) $426 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,888 Value ($000) $455 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,888 Value ($000) $414 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,088 Value ($000) $419 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,103 Value ($000) $429 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,103 Value ($000) $371 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,103 Value ($000) $303 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,103 Value ($000) $324 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 5,103 Value ($000) $272 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,103 Value ($000) $404 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,103 Value ($000) $302 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,503 Value ($000) $308 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,191 Value ($000) $342 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,191 Value ($000) $327 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,491 Value ($000) $460 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,741 Value ($000) $534 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,941 Value ($000) $592 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,974 Value ($000) $583 Avg Close $74.42 Range $69.81 - $78.55