STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 7,804 Value ($000) $1,007 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,963 Value ($000) $924 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,325 Value ($000) $885 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 8,394 Value ($000) $751 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 8,518 Value ($000) $836 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 8,653 Value ($000) $765 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 8,642 Value ($000) $639 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 8,390 Value ($000) $649 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 8,798 Value ($000) $681 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 9,358 Value ($000) $627 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 13,347 Value ($000) $977 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,925 Value ($000) $297 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,922 Value ($000) $304 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,922 Value ($000) $239 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,763 Value ($000) $232 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,240 Value ($000) $282 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,696 Value ($000) $251 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,689 Value ($000) $228 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,540 Value ($000) $209 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 3,243 Value ($000) $236 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 3,748 Value ($000) $238 Avg Close $50.25 Range $40.92 - $61.80