STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 60 Value ($000) $8 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 60 Value ($000) $7 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 60 Value ($000) $6 Avg Close $90.57 Range $71.30 - $104.61
Q4 2024
Shares 60 Value ($000) $6 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 60 Value ($000) $4 Avg Close $70.53 Range $66.43 - $74.28
Q3 2018
Shares 12,660 Value ($000) $1,061 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 12,660 Value ($000) $1,179 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 9,600 Value ($000) $957 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 9,600 Value ($000) $937 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 9,600 Value ($000) $917 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 9,600 Value ($000) $861 Avg Close $64.20 Range $59.39 - $70.86
Q2 2014
Shares 38,080 Value ($000) $2,561 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 38,080 Value ($000) $2,648 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 38,080 Value ($000) $2,795 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 38,080 Value ($000) $2,504 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 50,800 Value ($000) $3,313 Avg Close $44.60 Range $39.13 - $48.88