STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 2,389 Value ($000) $308 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,779 Value ($000) $206 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 6,021 Value ($000) $640 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 15,792 Value ($000) $1,414 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 22,193 Value ($000) $2,178 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 26,730 Value ($000) $2,365 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 43,576 Value ($000) $3,225 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 38,848 Value ($000) $3,004 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 11,016 Value ($000) $853 Avg Close $64.81 Range $58.35 - $73.69

Q2 2023

Shares 3,353 Value ($000) $245 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 7,937 Value ($000) $601 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 4,800 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 4,717 Value ($000) $287 Avg Close $60.70 Range $52.21 - $66.78

Q4 2021

Shares 4,835 Value ($000) $450 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 6,648 Value ($000) $563 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 3,423 Value ($000) $282 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 2,641 Value ($000) $222 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 3,872 Value ($000) $282 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 4,479 Value ($000) $266 Avg Close $54.51 Range $47.54 - $60.55

Q4 2019

Shares 2,941 Value ($000) $233 Avg Close $57.64 Range $44.46 - $66.50

Q2 2017

Shares 2,391 Value ($000) $215 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 53,073 Value ($000) $4,225 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 53,089 Value ($000) $4,126 Avg Close $57.54 Range $52.10 - $62.61

Q2 2016

Shares 38,838 Value ($000) $2,094 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 43,138 Value ($000) $2,524 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 41,435 Value ($000) $2,750 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 32,250 Value ($000) $2,168 Avg Close $55.30 Range $49.12 - $60.39

Q3 2013

Shares 19,225 Value ($000) $1,264 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 13,925 Value ($000) $909 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,389	$308	$118.97	$103.96 - $132.13
Q3 2025	1,779	$206	$110.08	$100.58 - $116.44
Q2 2025	6,021	$640	$90.57	$71.30 - $104.61
Q1 2025	15,792	$1,414	$92.75	$81.59 - $100.01
Q4 2024	22,193	$2,178	$91.24	$81.94 - $98.18
Q3 2024	26,730	$2,365	$78.76	$69.39 - $85.48
Q2 2024	43,576	$3,225	$70.53	$66.43 - $74.28
Q1 2024	38,848	$3,004	$69.56	$66.14 - $74.93
Q4 2023	11,016	$853	$64.81	$58.35 - $73.69
Q2 2023	3,353	$245	$65.58	$59.85 - $74.22
Q1 2023	7,937	$601	$76.18	$62.73 - $85.68
Q4 2022	4,800	$0	$66.07	$52.59 - $74.84
Q3 2022	4,717	$287	$60.70	$52.21 - $66.78
Q4 2021	4,835	$450	$81.94	$73.46 - $87.53
Q3 2021	6,648	$563	$75.12	$68.39 - $81.73
Q2 2021	3,423	$282	$72.44	$66.01 - $76.61
Q1 2021	2,641	$222	$66.07	$58.87 - $74.96
Q4 2020	3,872	$282	$57.49	$48.40 - $65.47
Q3 2020	4,479	$266	$54.51	$47.54 - $60.55
Q4 2019	2,941	$233	$57.64	$44.46 - $66.50
Q2 2017	2,391	$215	$64.20	$59.39 - $70.86
Q1 2017	53,073	$4,225	$60.93	$57.18 - $64.13
Q4 2016	53,089	$4,126	$57.54	$52.10 - $62.61
Q2 2016	38,838	$2,094	$45.13	$38.21 - $48.85
Q1 2016	43,138	$2,524	$42.64	$38.09 - $49.29
Q4 2015	41,435	$2,750	$51.88	$47.79 - $56.33
Q3 2015	32,250	$2,168	$55.30	$49.12 - $60.39
Q3 2013	19,225	$1,264	$49.26	$46.73 - $51.30
Q2 2013	13,925	$909	$44.60	$39.13 - $48.88