STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 4,818 Value ($000) $622 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,930 Value ($000) $572 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,857 Value ($000) $623 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,077 Value ($000) $544 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,670 Value ($000) $655 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,786 Value ($000) $954 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 11,830 Value ($000) $875 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 13,349 Value ($000) $1,032 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 15,660 Value ($000) $1,213 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 17,397 Value ($000) $1,165 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 18,894 Value ($000) $1,383 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 21,107 Value ($000) $1,598 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 21,340 Value ($000) $1,655 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,587 Value ($000) $1,313 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 21,763 Value ($000) $1,342 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 22,154 Value ($000) $1,930 Avg Close $81.00 Range $67.80 - $91.72