STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 7,935 Value ($000) $1,024 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,760 Value ($000) $552 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,760 Value ($000) $506 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,760 Value ($000) $426 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,760 Value ($000) $467 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,760 Value ($000) $421 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,760 Value ($000) $352 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,760 Value ($000) $368 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,760 Value ($000) $369 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,760 Value ($000) $319 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,760 Value ($000) $348 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,760 Value ($000) $360 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,760 Value ($000) $369 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,925 Value ($000) $299 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,775 Value ($000) $294 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,775 Value ($000) $416 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,680 Value ($000) $435 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,605 Value ($000) $390 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,580 Value ($000) $377 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,530 Value ($000) $381 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,365 Value ($000) $318 Avg Close $57.49 Range $48.40 - $65.47
Q4 2017
Shares 87 Value ($000) $8,492 Avg Close $74.42 Range $69.81 - $78.55