STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 9 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q1 2022
Shares 4 Value ($000) $348 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4 Value ($000) $372 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4 Value ($000) $338 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4 Value ($000) $329 Avg Close $72.44 Range $66.01 - $76.61
Q3 2019
Shares 14 Value ($000) $828 Avg Close $45.01 Range $39.46 - $50.10