STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 249 Value ($000) $32 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 249 Value ($000) $29 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 231 Value ($000) $25 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 166 Value ($000) $15 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 166 Value ($000) $16 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 50 Value ($000) $4 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 150 Value ($000) $11 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 150 Value ($000) $12 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 150 Value ($000) $12 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 150 Value ($000) $10 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 241 Value ($000) $18 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 241 Value ($000) $18 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 160 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q4 2017
Shares 708 Value ($000) $69 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 681 Value ($000) $65 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 165 Value ($000) $15 Avg Close $64.20 Range $59.39 - $70.86