STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 20,475 Value ($000) $2,641 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 21,325 Value ($000) $2,474 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 21,600 Value ($000) $2,297 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 21,300 Value ($000) $1,907 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 22,950 Value ($000) $2,253 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 23,900 Value ($000) $2,114 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 25,200 Value ($000) $1,865 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 27,000 Value ($000) $2,086 Avg Close $69.56 Range $66.14 - $74.93