STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 16,072 Value ($000) $2,073 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 16,294 Value ($000) $1,890 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 15,861 Value ($000) $1,687 Avg Close $90.57 Range $71.30 - $104.61
Q4 2024
Shares 2,600 Value ($000) $255 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,000 Value ($000) $177 Avg Close $78.76 Range $69.39 - $85.48
Q4 2017
Shares 18,734 Value ($000) $1,829 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 18,649 Value ($000) $1,781 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,290 Value ($000) $475 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 8,019 Value ($000) $638 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 8,962 Value ($000) $697 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,027 Value ($000) $211 Avg Close $49.69 Range $38.94 - $54.45