STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 15,601 Value ($000) $2,013 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 15,255 Value ($000) $1,770 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 15,201 Value ($000) $1,616 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 14,977 Value ($000) $1,341 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 15,724 Value ($000) $1,543 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 15,782 Value ($000) $1,396 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 17,909 Value ($000) $1,325 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 17,909 Value ($000) $1,364 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 17,912 Value ($000) $1,387 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 22,267 Value ($000) $1,491 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 19,330 Value ($000) $1,415 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 19,322 Value ($000) $1,462 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 19,091 Value ($000) $1,481 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 18,921 Value ($000) $1,151 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 21,519 Value ($000) $1,327 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 21,480 Value ($000) $1,871 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 21,498 Value ($000) $1,999 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 21,463 Value ($000) $1,818 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 21,400 Value ($000) $1,761 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 21,138 Value ($000) $1,776 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 19,116 Value ($000) $1,391 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 16,576 Value ($000) $983 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 16,569 Value ($000) $1,053 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 15,196 Value ($000) $810 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 15,191 Value ($000) $1,202 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 14,640 Value ($000) $867 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 15,614 Value ($000) $875 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 15,608 Value ($000) $1,027 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 15,932 Value ($000) $1,005 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 15,941 Value ($000) $1,336 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 15,938 Value ($000) $1,484 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 15,590 Value ($000) $1,555 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 19,395 Value ($000) $1,893 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 19,416 Value ($000) $1,855 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 19,467 Value ($000) $1,747 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 20,786 Value ($000) $1,655 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 20,757 Value ($000) $1,613 Avg Close $57.54 Range $52.10 - $62.61