STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 88,111 Value ($000) $11,367 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 97,378 Value ($000) $11 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 104,138 Value ($000) $11 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 107,330 Value ($000) $10 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 107,416 Value ($000) $11 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 105,203 Value ($000) $9 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 105,199 Value ($000) $8 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 111,032 Value ($000) $9 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 107,735 Value ($000) $8 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 115,057 Value ($000) $8 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 111,488 Value ($000) $8 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 108,841 Value ($000) $8 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 100,774 Value ($000) $8 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 99,644 Value ($000) $6,059 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 97,018 Value ($000) $5,981 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 83,762 Value ($000) $7,297 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 78,099 Value ($000) $7,263 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 77,388 Value ($000) $6,556 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 72,926 Value ($000) $6,000 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 70,874 Value ($000) $5,954 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 71,337 Value ($000) $5,191 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 67,355 Value ($000) $3,996 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 55,591 Value ($000) $3,532 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 37,493 Value ($000) $1,997 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 39,300 Value ($000) $3,108 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 42,897 Value ($000) $2,539 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 42,032 Value ($000) $2,356 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 42,008 Value ($000) $2,764 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 37,267 Value ($000) $2,350 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 34,479 Value ($000) $2,888 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 35,179 Value ($000) $3,275 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 34,575 Value ($000) $3,448 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 36,635 Value ($000) $3,576 Avg Close $74.42 Range $69.81 - $78.55