STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,489 Value ($000) $450 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,481 Value ($000) $520 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,459 Value ($000) $474 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,899 Value ($000) $349 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,771 Value ($000) $272 Avg Close $91.24 Range $81.94 - $98.18
Q3 2020
Shares 2,056 Value ($000) $122 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,993 Value ($000) $126 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,905 Value ($000) $101 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,020 Value ($000) $160 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,083 Value ($000) $123 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,258 Value ($000) $126 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,501 Value ($000) $164 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,551 Value ($000) $160 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,775 Value ($000) $323 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,086 Value ($000) $380 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,978 Value ($000) $388 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,931 Value ($000) $391 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,445 Value ($000) $436 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,741 Value ($000) $433 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,018 Value ($000) $395 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 5,018 Value ($000) $397 Avg Close $57.54 Range $52.10 - $62.61