STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,742 Value ($000) $354 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,241 Value ($000) $492 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,808 Value ($000) $299 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 934 Value ($000) $84 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 577 Value ($000) $57 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,193 Value ($000) $459 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,992 Value ($000) $369 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,735 Value ($000) $443 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,771 Value ($000) $292 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,475 Value ($000) $233 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,091 Value ($000) $226 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,231 Value ($000) $320 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,075 Value ($000) $316 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,959 Value ($000) $241 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,789 Value ($000) $234 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,554 Value ($000) $397 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,939 Value ($000) $366 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,972 Value ($000) $337 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,930 Value ($000) $323 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,536 Value ($000) $297 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,554 Value ($000) $259 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 46,898 Value ($000) $2,782 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,230 Value ($000) $78 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,001 Value ($000) $107 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,650 Value ($000) $131 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,868 Value ($000) $288 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,768 Value ($000) $267 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,929 Value ($000) $324 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,063 Value ($000) $319 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 79,073 Value ($000) $6,625 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 73,742 Value ($000) $6,865 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 71,647 Value ($000) $7,145 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 72,975 Value ($000) $7,123 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 71,686 Value ($000) $6,849 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 67,837 Value ($000) $6,087 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 78,031 Value ($000) $6,212 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 53,793 Value ($000) $4,181 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 44,693 Value ($000) $3,112 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 42,384 Value ($000) $2,285 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 36,701 Value ($000) $2,148 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 29,250 Value ($000) $1,941 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 24,080 Value ($000) $1,618 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 45,727 Value ($000) $3,521 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 42,679 Value ($000) $3,138 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 40,373 Value ($000) $3,169 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 38,384 Value ($000) $2,825 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 38,102 Value ($000) $2,563 Avg Close $47.89 Range $45.62 - $51.11