STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 3,900 Value ($000) $503 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,900 Value ($000) $452 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,900 Value ($000) $415 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,900 Value ($000) $349 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,922 Value ($000) $385 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,900 Value ($000) $345 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,900 Value ($000) $289 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,900 Value ($000) $302 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,932 Value ($000) $305 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,900 Value ($000) $261 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,900 Value ($000) $285 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,108 Value ($000) $387 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,108 Value ($000) $396 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,250 Value ($000) $380 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 7,421 Value ($000) $458 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 7,421 Value ($000) $647 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,071 Value ($000) $472 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 5,071 Value ($000) $430 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,071 Value ($000) $417 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,101 Value ($000) $429 Avg Close $66.07 Range $58.87 - $74.96
Q3 2015
Shares 3,900 Value ($000) $262 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,900 Value ($000) $300 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,900 Value ($000) $287 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,938 Value ($000) $309 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,900 Value ($000) $287 Avg Close $52.07 Range $48.57 - $56.15