STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025
Shares 7,621 Value ($000) $983 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,621 Value ($000) $884 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 9,157 Value ($000) $974 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 9,407 Value ($000) $842 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 9,407 Value ($000) $923 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 13,761 Value ($000) $1,217 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 13,836 Value ($000) $1,024 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 14,086 Value ($000) $1,089 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 14,530 Value ($000) $1,125 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 16,594 Value ($000) $1,111 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 17,044 Value ($000) $1,247 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 18,625 Value ($000) $1,410 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 20,968 Value ($000) $1,626 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,058 Value ($000) $1,281 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 31,608 Value ($000) $1,948 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 32,257 Value ($000) $2,810 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 35,584 Value ($000) $3,309 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 36,561 Value ($000) $3,097 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 35,352 Value ($000) $2,909 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 35,166 Value ($000) $2,954 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 50,166 Value ($000) $3,651 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 49,341 Value ($000) $2,927 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 50,422 Value ($000) $3,204 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 61,019 Value ($000) $3,251 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 565,529 Value ($000) $44,733 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 576,697 Value ($000) $34,135 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 615,503 Value ($000) $34,505 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 630,606 Value ($000) $41,500 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 586,840 Value ($000) $37,012 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 536,815 Value ($000) $44,974 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 501,197 Value ($000) $46,656 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 501,179 Value ($000) $49,982 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 502,072 Value ($000) $49,007 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 495,637 Value ($000) $47,353 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 495,367 Value ($000) $44,449 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 487,692 Value ($000) $38,825 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 470,047 Value ($000) $36,532 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 468,265 Value ($000) $32,605 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 419,777 Value ($000) $22,634 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 429,237 Value ($000) $25,119 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 428,597 Value ($000) $28,441 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 423,529 Value ($000) $28,466 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 425,431 Value ($000) $32,758 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 441,231 Value ($000) $32,444 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 441,390 Value ($000) $34,649 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 427,500 Value ($000) $31,468 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 424,530 Value ($000) $28,554 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 432,770 Value ($000) $30,099 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 519,780 Value ($000) $38,147 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 530,655 Value ($000) $34,891 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 445,660 Value ($000) $29,062 Avg Close $44.60 Range $39.13 - $48.88