STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2023
Shares 6,500 Value ($000) $492 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,000 Value ($000) $543 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 7,900 Value ($000) $480 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 8,300 Value ($000) $512 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 9,200 Value ($000) $802 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,400 Value ($000) $967 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 14,980 Value ($000) $1,269 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 21,180 Value ($000) $1,743 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 14,380 Value ($000) $1,208 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 14,230 Value ($000) $1,036 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,900 Value ($000) $231 Avg Close $54.51 Range $47.54 - $60.55