STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,059 Value ($000) $653 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,949 Value ($000) $574 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,914 Value ($000) $523 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,665 Value ($000) $418 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,883 Value ($000) $479 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,514 Value ($000) $404 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,028 Value ($000) $298 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,058 Value ($000) $314 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,132 Value ($000) $320 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,962 Value ($000) $265 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,430 Value ($000) $324 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,778 Value ($000) $362 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,743 Value ($000) $368 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 3,337 Value ($000) $206 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,486 Value ($000) $304 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,179 Value ($000) $389 Avg Close $81.94 Range $73.46 - $87.53