STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 225,989 Value ($000) $29,155 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 208,600 Value ($000) $24,139 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 186,790 Value ($000) $19,802 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 164,405 Value ($000) $14,641 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 128,261 Value ($000) $12,589 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 89,865 Value ($000) $7,928 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 51,060 Value ($000) $3,778 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 18,166 Value ($000) $1,405 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 11,174 Value ($000) $866 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 7,583 Value ($000) $508 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 8,827 Value ($000) $646 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10,837 Value ($000) $820 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 11,171 Value ($000) $867 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 9,321 Value ($000) $567 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 8,649 Value ($000) $533 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 9,397 Value ($000) $819 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 9,278 Value ($000) $863 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 8,955 Value ($000) $759 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 10,020 Value ($000) $824 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 12,491 Value ($000) $1,050 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 14,825 Value ($000) $1,079 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 23,678 Value ($000) $1,405 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 34,612 Value ($000) $2,200 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 49,054 Value ($000) $2,613 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 52,558 Value ($000) $4,158 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 78,098 Value ($000) $4,623 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 106,147 Value ($000) $5,951 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 112,049 Value ($000) $7,374 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 82,910 Value ($000) $5,229 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 16,695 Value ($000) $1,399 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,810 Value ($000) $634 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,021 Value ($000) $800 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 9,674 Value ($000) $944 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 9,855 Value ($000) $942 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 12,034 Value ($000) $1,079 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 13,683 Value ($000) $1,090 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 17,353 Value ($000) $1,348 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 22,200 Value ($000) $1,545 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 24,040 Value ($000) $1,297 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 27,363 Value ($000) $1,602 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 30,708 Value ($000) $2,038 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 34,034 Value ($000) $2,288 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 46,268 Value ($000) $3,563 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 59,702 Value ($000) $4,390 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 99,328 Value ($000) $7,797 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 101,837 Value ($000) $7,496 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 97,647 Value ($000) $6,568 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 95,753 Value ($000) $6,660 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 87,747 Value ($000) $6,439 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 86,396 Value ($000) $5,681 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 81,542 Value ($000) $5,317 Avg Close $44.60 Range $39.13 - $48.88