STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 999 Value ($000) $129 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,010 Value ($000) $117 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,012 Value ($000) $108 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 906 Value ($000) $81 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,158 Value ($000) $114 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,127 Value ($000) $100 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,107 Value ($000) $82 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,127 Value ($000) $87 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,122 Value ($000) $87 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,061 Value ($000) $71 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,064 Value ($000) $78 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,059 Value ($000) $80 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,078 Value ($000) $84 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,098 Value ($000) $68 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,098 Value ($000) $68 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 1,024 Value ($000) $95 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,446 Value ($000) $123 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,354 Value ($000) $111 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,513 Value ($000) $127 Avg Close $66.07 Range $58.87 - $74.96