STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,039 Value ($000) $134 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 835 Value ($000) $97 Avg Close $110.08 Range $100.58 - $116.44
Q2 2024
Shares 36 Value ($000) $3 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 1,016 Value ($000) $79 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,000 Value ($000) $68 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,000 Value ($000) $74 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,000 Value ($000) $76 Avg Close $76.18 Range $62.73 - $85.68
Q4 2020
Shares 40 Value ($000) $3 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 179 Value ($000) $14 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 29 Value ($000) $2 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 43 Value ($000) $2 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 43 Value ($000) $3 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 29 Value ($000) $2 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 47 Value ($000) $4 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 29 Value ($000) $3 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 38 Value ($000) $4 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 29 Value ($000) $3 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 229 Value ($000) $22 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 229 Value ($000) $21 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,529 Value ($000) $201 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,529 Value ($000) $197 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,629 Value ($000) $113 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,429 Value ($000) $131 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,429 Value ($000) $142 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,429 Value ($000) $161 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,509 Value ($000) $169 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,531 Value ($000) $194 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,629 Value ($000) $193 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,629 Value ($000) $206 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,629 Value ($000) $195 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,375 Value ($000) $159 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,488 Value ($000) $173 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,488 Value ($000) $182 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,988 Value ($000) $130 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,588 Value ($000) $168 Avg Close $44.60 Range $39.13 - $48.88