STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 6,816 Value ($000) $879 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,857 Value ($000) $795 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,805 Value ($000) $724 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,483 Value ($000) $580 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,049 Value ($000) $594 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,412 Value ($000) $567 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,581 Value ($000) $487 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 10,318 Value ($000) $798 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 9,538 Value ($000) $739 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 12,351 Value ($000) $827 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 14,916 Value ($000) $1,092 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 17,094 Value ($000) $1,294 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 16,472 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 16,839 Value ($000) $1,024 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 15,166 Value ($000) $935 Avg Close $62.27 Range $53.76 - $77.97