STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 31,354 Value ($000) $4,045 Avg Close $118.97 Range $103.96 - $132.13
Q3 2022
Shares 5,078 Value ($000) $309 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,981 Value ($000) $307 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 6,353 Value ($000) $554 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,427 Value ($000) $505 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,873 Value ($000) $413 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,963 Value ($000) $409 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,691 Value ($000) $394 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,770 Value ($000) $275 Avg Close $57.49 Range $48.40 - $65.47
Q1 2020
Shares 277 Value ($000) $15 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 712 Value ($000) $56 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 719 Value ($000) $43 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 734 Value ($000) $41 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,123 Value ($000) $75 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,104 Value ($000) $70 Avg Close $56.82 Range $45.89 - $69.62
Q3 2017
Shares 1,550 Value ($000) $148 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,649 Value ($000) $148 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,954 Value ($000) $155 Avg Close $60.93 Range $57.18 - $64.13