STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,690 Value ($000) $2,153 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 23,733 Value ($000) $2,753 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 16,857 Value ($000) $1,793 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 15,085 Value ($000) $1,351 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 10,716 Value ($000) $1,052 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 18,351 Value ($000) $1,624 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 22,750 Value ($000) $1,684 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 32,450 Value ($000) $2,509 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 49,417 Value ($000) $3,828 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 45,208 Value ($000) $3,027 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 49,073 Value ($000) $3,591 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 52,675 Value ($000) $3,987 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 50,381 Value ($000) $3,908 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 45,663 Value ($000) $2,776 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 47,571 Value ($000) $2,932 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 57,364 Value ($000) $4,997 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 39,284 Value ($000) $3,654 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 36,096 Value ($000) $3,058 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 52,916 Value ($000) $4,354 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 39,866 Value ($000) $3,350 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 28,036 Value ($000) $2,040 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 29,571 Value ($000) $1,755 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 39,037 Value ($000) $2,481 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 44,782 Value ($000) $2,385 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 53,738 Value ($000) $4,250 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 76,024 Value ($000) $4,500 Avg Close $45.01 Range $39.46 - $50.10
Q4 2018
Shares 75,072 Value ($000) $4,735 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 86,850 Value ($000) $7,277 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 66,883 Value ($000) $6,228 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 379,052 Value ($000) $37,802 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 418,350 Value ($000) $40,835 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 428,422 Value ($000) $40,934 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 448,739 Value ($000) $40,268 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 527,077 Value ($000) $41,960 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 489,851 Value ($000) $38,072 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 365,929 Value ($000) $25,479 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 386,962 Value ($000) $20,865 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 355,441 Value ($000) $20,800 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 355,402 Value ($000) $23,584 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 311,175 Value ($000) $20,914 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 378,150 Value ($000) $29,118 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 414,720 Value ($000) $30,495 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 341,147 Value ($000) $26,780 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 295,442 Value ($000) $21,747 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 400,720 Value ($000) $26,953 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 360,968 Value ($000) $25,104 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 253,828 Value ($000) $18,628 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 370,831 Value ($000) $24,381 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 379,491 Value ($000) $24,746 Avg Close $44.60 Range $39.13 - $48.88