STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 40,792 Value ($000) $5,266 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 39,576 Value ($000) $4,593 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 38,066 Value ($000) $4,050 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 40,662 Value ($000) $3,621 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 37,847 Value ($000) $3,696 Avg Close $91.24 Range $81.94 - $98.18
Q1 2020
Shares 4,000 Value ($000) $213 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,000 Value ($000) $237 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,000 Value ($000) $296 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,000 Value ($000) $280 Avg Close $50.01 Range $43.07 - $57.94