STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 124,581 Value ($000) $16,072 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 126,923 Value ($000) $14,724 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 130,842 Value ($000) $13,914 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 124,634 Value ($000) $11,159 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 126,971 Value ($000) $12,462 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 122,064 Value ($000) $10,799 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 124,772 Value ($000) $9,233 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 124,271 Value ($000) $9,609 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 119,444 Value ($000) $9,252 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 117,219 Value ($000) $7,849 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 121,086 Value ($000) $8,861 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 120,729 Value ($000) $9,133 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 134,573 Value ($000) $10,444 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 134,763 Value ($000) $8,201 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 134,516 Value ($000) $8,293 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 133,052 Value ($000) $11,592 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 136,126 Value ($000) $12,662 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 137,222 Value ($000) $11,625 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 135,273 Value ($000) $11,130 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 134,261 Value ($000) $11,279 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 122,170 Value ($000) $8,890 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 96,153 Value ($000) $5,705 Avg Close $54.51 Range $47.54 - $60.55
Q2 2018
Shares 2,414 Value ($000) $225 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,088 Value ($000) $208 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,248 Value ($000) $219 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,422 Value ($000) $231 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,318 Value ($000) $207 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,638 Value ($000) $210 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 128,015 Value ($000) $9,946 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 134,599 Value ($000) $9,370 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 126,133 Value ($000) $6,798 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 120,278 Value ($000) $7,037 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 100,329 Value ($000) $6,655 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 105,462 Value ($000) $7,086 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 111,728 Value ($000) $8,600 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 113,137 Value ($000) $8,316 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 145,990 Value ($000) $11,458 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 148,434 Value ($000) $10,923 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 140,389 Value ($000) $9,440 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 128,665 Value ($000) $8,946 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 129,938 Value ($000) $9,534 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 131,391 Value ($000) $8,637 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 131,723 Value ($000) $8,587 Avg Close $44.60 Range $39.13 - $48.88