STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 3,000 Value ($000) $387 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,000 Value ($000) $348 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,000 Value ($000) $319 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,000 Value ($000) $269 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,000 Value ($000) $294 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,000 Value ($000) $265 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,000 Value ($000) $222 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,000 Value ($000) $232 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,000 Value ($000) $232 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,000 Value ($000) $201 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,000 Value ($000) $220 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,000 Value ($000) $227 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,000 Value ($000) $233 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 3,000 Value ($000) $261 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,000 Value ($000) $279 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,000 Value ($000) $254 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,000 Value ($000) $247 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,000 Value ($000) $252 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,000 Value ($000) $218 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 3,000 Value ($000) $237 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 3,000 Value ($000) $251 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,000 Value ($000) $279 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,000 Value ($000) $295 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,000 Value ($000) $293 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,000 Value ($000) $287 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,000 Value ($000) $269 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,000 Value ($000) $239 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,000 Value ($000) $233 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,000 Value ($000) $209 Avg Close $49.69 Range $38.94 - $54.45
Q3 2015
Shares 3,000 Value ($000) $202 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,000 Value ($000) $231 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,000 Value ($000) $221 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,000 Value ($000) $235 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,000 Value ($000) $221 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,000 Value ($000) $202 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,000 Value ($000) $209 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,000 Value ($000) $220 Avg Close $50.63 Range $46.43 - $53.26