STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,629 Value ($000) $597 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,051 Value ($000) $586 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,803 Value ($000) $511 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,682 Value ($000) $165 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,639 Value ($000) $161 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,961 Value ($000) $173 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,832 Value ($000) $136 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,653 Value ($000) $205 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,358 Value ($000) $183 Avg Close $64.81 Range $58.35 - $73.69