STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 3,470 Value ($000) $448 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,570 Value ($000) $414 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,865 Value ($000) $411 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,865 Value ($000) $346 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,895 Value ($000) $382 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,895 Value ($000) $345 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,945 Value ($000) $218 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,995 Value ($000) $232 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,330 Value ($000) $258 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,330 Value ($000) $223 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,480 Value ($000) $255 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,530 Value ($000) $343 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,540 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,215 Value ($000) $317 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,215 Value ($000) $321 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 6,215 Value ($000) $542 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,865 Value ($000) $638 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 7,465 Value ($000) $632 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 8,412 Value ($000) $692 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 8,727 Value ($000) $733 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 8,882 Value ($000) $646 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 8,432 Value ($000) $500 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 9,144 Value ($000) $581 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 13,100 Value ($000) $698 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 13,765 Value ($000) $1,089 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 14,247 Value ($000) $843 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 14,017 Value ($000) $786 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 13,412 Value ($000) $883 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 12,307 Value ($000) $776 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 13,708 Value ($000) $1,148 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 12,646 Value ($000) $1,177 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 12,365 Value ($000) $1,233 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 12,180 Value ($000) $1,189 Avg Close $74.42 Range $69.81 - $78.55