STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2023
Shares 10 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 10 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 10 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 10 Value ($000) $1 Avg Close $60.70 Range $52.21 - $66.78