STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 12,986 Value ($000) $2 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 12,749 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,964 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,919 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,622 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,971 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,704 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,054 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 8,285 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,756 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q4 2022
Shares 4,036 Value ($000) $313 Avg Close $66.07 Range $52.59 - $74.84