STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2024
Shares 550 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 750 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 850 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,250 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,250 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,250 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,250 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,250 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,250 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,250 Value ($000) $76 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,250 Value ($000) $79 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,350 Value ($000) $116 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,050 Value ($000) $100 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,150 Value ($000) $99 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,000 Value ($000) $84 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,000 Value ($000) $84 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,000 Value ($000) $73 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,200 Value ($000) $71 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,100 Value ($000) $68 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 900 Value ($000) $45 Avg Close $57.25 Range $34.69 - $70.77
Q2 2015
Shares 393 Value ($000) $30 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 569 Value ($000) $42 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 370 Value ($000) $29 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 370 Value ($000) $27 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 354 Value ($000) $24 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 354 Value ($000) $25 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 354 Value ($000) $26 Avg Close $50.63 Range $46.43 - $53.26