STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 15,738 Value ($000) $2,030 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 14,319 Value ($000) $1,661 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14,246 Value ($000) $1,515 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 13,250 Value ($000) $1,186 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 12,142 Value ($000) $1,192 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,448 Value ($000) $924 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,614 Value ($000) $785 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 10,916 Value ($000) $844 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 10,630 Value ($000) $823 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10,637 Value ($000) $712 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 10,338 Value ($000) $757 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10,371 Value ($000) $785 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 10,396 Value ($000) $806 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 10,816 Value ($000) $658 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,826 Value ($000) $667 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 11,034 Value ($000) $961 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,449 Value ($000) $972 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 10,453 Value ($000) $886 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 10,337 Value ($000) $851 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 10,474 Value ($000) $880 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 22,321 Value ($000) $1,625 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 23,572 Value ($000) $1,399 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 24,484 Value ($000) $1,556 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 10,786 Value ($000) $575 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 11,071 Value ($000) $876 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 11,091 Value ($000) $656 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 11,146 Value ($000) $625 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 11,636 Value ($000) $766 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 11,738 Value ($000) $740 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 10,818 Value ($000) $906 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,098 Value ($000) $661 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,348 Value ($000) $633 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 6,728 Value ($000) $657 Avg Close $74.42 Range $69.81 - $78.55