STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,803 Value ($000) $2,426 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,020 Value ($000) $930 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,164 Value ($000) $868 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,934 Value ($000) $710 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,491 Value ($000) $735 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 8,371 Value ($000) $741 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 8,340 Value ($000) $617 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 8,452 Value ($000) $654 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 8,643 Value ($000) $669 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 8,938 Value ($000) $599 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 8,882 Value ($000) $650 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 9,872 Value ($000) $747 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,877 Value ($000) $456 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,201 Value ($000) $377 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,812 Value ($000) $358 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,463 Value ($000) $476 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,430 Value ($000) $505 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,065 Value ($000) $260 Avg Close $75.12 Range $68.39 - $81.73