STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 49,770 Value ($000) $6,421 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 51,958 Value ($000) $6,028 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 53,683 Value ($000) $5,709 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 55,264 Value ($000) $4,948 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 57,087 Value ($000) $5,603 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 61,568 Value ($000) $5,447 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 62,446 Value ($000) $4,621 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 66,688 Value ($000) $5,156 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 67,758 Value ($000) $5,249 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 64,034 Value ($000) $4,288 Avg Close $64.89 Range $60.17 - $71.29
Q4 2022
Shares 2,390 Value ($000) $211 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,550 Value ($000) $222 Avg Close $81.00 Range $67.80 - $91.72