STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 43,452 Value ($000) $5,606 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 45,051 Value ($000) $5,226 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 44,981 Value ($000) $4,783 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 44,132 Value ($000) $3,951 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 44,594 Value ($000) $4,377 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 50,694 Value ($000) $4,485 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 51,797 Value ($000) $3,833 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 54,907 Value ($000) $4,245 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 55,818 Value ($000) $4,324 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 57,495 Value ($000) $3,850 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 58,836 Value ($000) $4,306 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 60,241 Value ($000) $4,560 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 61,202 Value ($000) $4,747 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 60,653 Value ($000) $3,688 Avg Close $60.70 Range $52.21 - $66.78