STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q2 2023

Shares 31,800 Value ($000) $2 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 32,000 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 32,000 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 33,900 Value ($000) $2,061 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 33,900 Value ($000) $2,090 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 33,900 Value ($000) $2,953 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 33,900 Value ($000) $3,153 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 34,400 Value ($000) $2,914 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 34,600 Value ($000) $2,847 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 33,100 Value ($000) $2,781 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 36,100 Value ($000) $2,627 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 43,000 Value ($000) $2,551 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 48,200 Value ($000) $3,063 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 46,550 Value ($000) $2,480 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 48,470 Value ($000) $3,834 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 47,970 Value ($000) $2,839 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 30,870 Value ($000) $1,731 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 21,800 Value ($000) $1,435 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 4,400 Value ($000) $278 Avg Close $56.82 Range $45.89 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,800	$2	$65.58	$59.85 - $74.22
Q1 2023	32,000	$2	$76.18	$62.73 - $85.68
Q4 2022	32,000	$2	$66.07	$52.59 - $74.84
Q3 2022	33,900	$2,061	$60.70	$52.21 - $66.78
Q2 2022	33,900	$2,090	$62.27	$53.76 - $77.97
Q1 2022	33,900	$2,953	$81.00	$67.80 - $91.72
Q4 2021	33,900	$3,153	$81.94	$73.46 - $87.53
Q3 2021	34,400	$2,914	$75.12	$68.39 - $81.73
Q2 2021	34,600	$2,847	$72.44	$66.01 - $76.61
Q1 2021	33,100	$2,781	$66.07	$58.87 - $74.96
Q4 2020	36,100	$2,627	$57.49	$48.40 - $65.47
Q3 2020	43,000	$2,551	$54.51	$47.54 - $60.55
Q2 2020	48,200	$3,063	$50.25	$40.92 - $61.80
Q1 2020	46,550	$2,480	$57.25	$34.69 - $70.77
Q4 2019	48,470	$3,834	$57.64	$44.46 - $66.50
Q3 2019	47,970	$2,839	$45.01	$39.46 - $50.10
Q2 2019	30,870	$1,731	$50.01	$43.07 - $57.94
Q1 2019	21,800	$1,435	$55.39	$49.28 - $61.52
Q4 2018	4,400	$278	$56.82	$45.89 - $69.62