STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2023
Shares 4,000 Value ($000) $268 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,000 Value ($000) $220 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10,000 Value ($000) $757 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 20,000 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 33,000 Value ($000) $2,007 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 37,000 Value ($000) $2,281 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 36,500 Value ($000) $3,180 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 31,000 Value ($000) $2,883 Avg Close $81.94 Range $73.46 - $87.53
Q1 2019
Shares 8,000 Value ($000) $526 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 14,000 Value ($000) $883 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 23,000 Value ($000) $1,927 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 15,000 Value ($000) $1,396 Avg Close $77.86 Range $73.27 - $81.92