STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 1,603 Value ($000) $207 Avg Close $118.97 Range $103.96 - $132.13
Q1 2022
Shares 2,306 Value ($000) $201 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,306 Value ($000) $214 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,406 Value ($000) $204 Avg Close $75.12 Range $68.39 - $81.73
Q1 2021
Shares 59,010 Value ($000) $4,958 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 61,024 Value ($000) $4,441 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 40,823 Value ($000) $2,422 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 10,831 Value ($000) $688 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 2,631 Value ($000) $208 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 6,293 Value ($000) $353 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 414 Value ($000) $6,293 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 12,693 Value ($000) $801 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 12,693 Value ($000) $1,063 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 12,693 Value ($000) $1,182 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 12,693 Value ($000) $1,266 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 12,693 Value ($000) $1,239 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 21,793 Value ($000) $2,082 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 43,193 Value ($000) $3,876 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 66,093 Value ($000) $5,262 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 52,593 Value ($000) $4,088 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 12,893 Value ($000) $898 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 17,693 Value ($000) $954 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 17,693 Value ($000) $1,035 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 17,693 Value ($000) $1,174 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 17,893 Value ($000) $1,203 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 17,493 Value ($000) $1,347 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 17,925 Value ($000) $1,318 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 17,925 Value ($000) $1,407 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 17,925 Value ($000) $1,319 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 17,925 Value ($000) $1,206 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 18,925 Value ($000) $1,316 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 18,925 Value ($000) $1,389 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 18,925 Value ($000) $1,244 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 18,925 Value ($000) $1,234 Avg Close $44.60 Range $39.13 - $48.88