STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 3,370 Value ($000) $435 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,879 Value ($000) $450 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,879 Value ($000) $412 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,879 Value ($000) $347 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,079 Value ($000) $400 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,579 Value ($000) $405 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,079 Value ($000) $302 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,579 Value ($000) $354 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,270 Value ($000) $408 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,300 Value ($000) $355 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,500 Value ($000) $329 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,759 Value ($000) $436 Avg Close $76.18 Range $62.73 - $85.68
Q1 2022
Shares 59,250 Value ($000) $5,162 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 60,095 Value ($000) $5,589 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 57,601 Value ($000) $4,880 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 56,546 Value ($000) $4,653 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 35,495 Value ($000) $2,982 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 30,790 Value ($000) $2,241 Avg Close $57.49 Range $48.40 - $65.47