STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 1,459,282 Value ($000) $188,262 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,505,688 Value ($000) $174,675 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,571,513 Value ($000) $167,115 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,599,368 Value ($000) $143,191 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,625,476 Value ($000) $159,540 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,668,093 Value ($000) $147,576 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,729,523 Value ($000) $127,985 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,769,851 Value ($000) $136,845 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,799,527 Value ($000) $139,391 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,833,227 Value ($000) $122,753 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,835,179 Value ($000) $134,298 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,827,946 Value ($000) $138,357 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,841,010 Value ($000) $142,807 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,860,707 Value ($000) $113,150 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,853,819 Value ($000) $114,288 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,843,689 Value ($000) $160,622 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,850,354 Value ($000) $172,083 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,908,470 Value ($000) $161,686 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,939,989 Value ($000) $159,622 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,964,026 Value ($000) $164,998 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,011,699 Value ($000) $146,411 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,074,954 Value ($000) $123,107 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,100,460 Value ($000) $133,484 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,130,344 Value ($000) $113,483 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,138,681 Value ($000) $169,170 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,206,632 Value ($000) $130,611 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,261,003 Value ($000) $126,752 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,283,686 Value ($000) $150,289 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,300,720 Value ($000) $145,106 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,301,950 Value ($000) $192,857 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,326,443 Value ($000) $216,569 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,351,534 Value ($000) $234,518 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,397,559 Value ($000) $234,026 Avg Close $74.42 Range $69.81 - $78.55