STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 101 Value ($000) $13 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 20 Value ($000) $2 Avg Close $110.08 Range $100.58 - $116.44
Q3 2022
Shares 1,047 Value ($000) $64 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,047 Value ($000) $65 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,053 Value ($000) $92 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,047 Value ($000) $97 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,047 Value ($000) $89 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,047 Value ($000) $86 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,047 Value ($000) $88 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,047 Value ($000) $76 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,047 Value ($000) $62 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,047 Value ($000) $67 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,047 Value ($000) $56 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,126 Value ($000) $247 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,101 Value ($000) $479 Avg Close $45.01 Range $39.46 - $50.10