STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 9,295 Value ($000) $1,230 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 9,469 Value ($000) $1,105 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,302 Value ($000) $1,096 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 11,179 Value ($000) $1,001 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11,662 Value ($000) $1,145 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 16,723 Value ($000) $1,480 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 18,332 Value ($000) $1,357 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 18,525 Value ($000) $1,432 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 19,487 Value ($000) $1,509 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 20,131 Value ($000) $1,348 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 19,980 Value ($000) $1,462 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 20,412 Value ($000) $1,545 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 40,842 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,667 Value ($000) $1,318 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 15,238 Value ($000) $939 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 20,776 Value ($000) $1,810 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 21,991 Value ($000) $2,045 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 21,510 Value ($000) $1,822 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 19,549 Value ($000) $1,608 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 19,985 Value ($000) $1,679 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 18,878 Value ($000) $1,374 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 15,942 Value ($000) $946 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 15,401 Value ($000) $979 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 14,148 Value ($000) $754 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 13,366 Value ($000) $1,057 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 10,734 Value ($000) $635 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 11,701 Value ($000) $656 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 11,701 Value ($000) $770 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 7,016 Value ($000) $442 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 7,621 Value ($000) $638 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,295 Value ($000) $493 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,170 Value ($000) $516 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 6,685 Value ($000) $653 Avg Close $74.42 Range $69.81 - $78.55