STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 107,767 Value ($000) $13,909 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 113,511 Value ($000) $13,168 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 106,432 Value ($000) $11,318 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 103,438 Value ($000) $9,261 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 108,225 Value ($000) $10,622 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 110,234 Value ($000) $9,752 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 111,222 Value ($000) $8,230 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 116,081 Value ($000) $8,975 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 112,904 Value ($000) $8,746 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 112,988 Value ($000) $7,566 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 126,048 Value ($000) $9,224 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 130,912 Value ($000) $10 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 91,057 Value ($000) $7 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 86,960 Value ($000) $5,288 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 82,661 Value ($000) $5,096 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 82,115 Value ($000) $7,154 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 83,214 Value ($000) $7,739 Avg Close $81.94 Range $73.46 - $87.53
Q2 2019
Shares 4,478 Value ($000) $251 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,033 Value ($000) $331 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,590 Value ($000) $353 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,265 Value ($000) $274 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,309 Value ($000) $215 Avg Close $77.86 Range $73.27 - $81.92