STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 143,103 Value ($000) $18,462 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 141,328 Value ($000) $16,395 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 125,888 Value ($000) $13,387 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 123,407 Value ($000) $11,049 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 115,751 Value ($000) $11,361 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 91,166 Value ($000) $8,065 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 93,977 Value ($000) $6,954 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 117,751 Value ($000) $9,104 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 105,921 Value ($000) $8,205 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 96,148 Value ($000) $6,438 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 90,284 Value ($000) $6,607 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 102,830 Value ($000) $7,783 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 87,417 Value ($000) $6,781 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 87,389 Value ($000) $5,314 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 93,261 Value ($000) $5,750 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 82,287 Value ($000) $7,169 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 79,274 Value ($000) $7,372 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 73,734 Value ($000) $6,247 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 67,727 Value ($000) $5,573 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 73,371 Value ($000) $6,164 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 60,740 Value ($000) $4,421 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 69,917 Value ($000) $4,148 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 74,565 Value ($000) $4,739 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 70,427 Value ($000) $3,752 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 51,715 Value ($000) $4,091 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 50,741 Value ($000) $3,003 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 52,088 Value ($000) $2,920 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 51,280 Value ($000) $3,375 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 48,315 Value ($000) $3,047 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 43,753 Value ($000) $3,666 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 37,298 Value ($000) $3,472 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 35,254 Value ($000) $3,516 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 31,169 Value ($000) $3,042 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 24,059 Value ($000) $2,299 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 32,435 Value ($000) $2,910 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 27,360 Value ($000) $2,157 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 4,036 Value ($000) $320 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 3,894 Value ($000) $278 Avg Close $49.69 Range $38.94 - $54.45

Q1 2016

Shares 34,921 Value ($000) $2,012 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 37,411 Value ($000) $2,442 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 27,785 Value ($000) $1,908 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 29,345 Value ($000) $2,249 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 26,451 Value ($000) $1,943 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 31,828 Value ($000) $2,499 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 31,369 Value ($000) $2,276 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 31,797 Value ($000) $2,139 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 32,275 Value ($000) $2,245 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 35,096 Value ($000) $2,576 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 30,478 Value ($000) $2,050 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 29,104 Value ($000) $1,898 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,103	$18,462	$118.97	$103.96 - $132.13
Q3 2025	141,328	$16,395	$110.08	$100.58 - $116.44
Q2 2025	125,888	$13,387	$90.57	$71.30 - $104.61
Q1 2025	123,407	$11,049	$92.75	$81.59 - $100.01
Q4 2024	115,751	$11,361	$91.24	$81.94 - $98.18
Q3 2024	91,166	$8,065	$78.76	$69.39 - $85.48
Q2 2024	93,977	$6,954	$70.53	$66.43 - $74.28
Q1 2024	117,751	$9,104	$69.56	$66.14 - $74.93
Q4 2023	105,921	$8,205	$64.81	$58.35 - $73.69
Q3 2023	96,148	$6,438	$64.89	$60.17 - $71.29
Q2 2023	90,284	$6,607	$65.58	$59.85 - $74.22
Q1 2023	102,830	$7,783	$76.18	$62.73 - $85.68
Q4 2022	87,417	$6,781	$66.07	$52.59 - $74.84
Q3 2022	87,389	$5,314	$60.70	$52.21 - $66.78
Q2 2022	93,261	$5,750	$62.27	$53.76 - $77.97
Q1 2022	82,287	$7,169	$81.00	$67.80 - $91.72
Q4 2021	79,274	$7,372	$81.94	$73.46 - $87.53
Q3 2021	73,734	$6,247	$75.12	$68.39 - $81.73
Q2 2021	67,727	$5,573	$72.44	$66.01 - $76.61
Q1 2021	73,371	$6,164	$66.07	$58.87 - $74.96
Q4 2020	60,740	$4,421	$57.49	$48.40 - $65.47
Q3 2020	69,917	$4,148	$54.51	$47.54 - $60.55
Q2 2020	74,565	$4,739	$50.25	$40.92 - $61.80
Q1 2020	70,427	$3,752	$57.25	$34.69 - $70.77
Q4 2019	51,715	$4,091	$57.64	$44.46 - $66.50
Q3 2019	50,741	$3,003	$45.01	$39.46 - $50.10
Q2 2019	52,088	$2,920	$50.01	$43.07 - $57.94
Q1 2019	51,280	$3,375	$55.39	$49.28 - $61.52
Q4 2018	48,315	$3,047	$56.82	$45.89 - $69.62
Q3 2018	43,753	$3,666	$69.30	$65.01 - $75.46
Q2 2018	37,298	$3,472	$77.86	$73.27 - $81.92
Q1 2018	35,254	$3,516	$81.93	$75.23 - $89.34
Q4 2017	31,169	$3,042	$74.42	$69.81 - $78.55
Q3 2017	24,059	$2,299	$72.18	$69.17 - $74.71
Q2 2017	32,435	$2,910	$64.20	$59.39 - $70.86
Q1 2017	27,360	$2,157	$60.93	$57.18 - $64.13
Q4 2016	4,036	$320	$57.54	$52.10 - $62.61
Q3 2016	3,894	$278	$49.69	$38.94 - $54.45
Q1 2016	34,921	$2,012	$42.64	$38.09 - $49.29
Q4 2015	37,411	$2,442	$51.88	$47.79 - $56.33
Q3 2015	27,785	$1,908	$55.30	$49.12 - $60.39
Q2 2015	29,345	$2,249	$57.63	$53.70 - $60.09
Q1 2015	26,451	$1,943	$55.17	$51.96 - $58.45
Q4 2014	31,828	$2,499	$55.11	$47.14 - $59.41
Q3 2014	31,369	$2,276	$52.07	$48.57 - $56.15
Q2 2014	31,797	$2,139	$47.89	$45.62 - $51.11
Q1 2014	32,275	$2,245	$50.16	$46.57 - $55.29
Q4 2013	35,096	$2,576	$50.63	$46.43 - $53.26
Q3 2013	30,478	$2,050	$49.26	$46.73 - $51.30
Q2 2013	29,104	$1,898	$44.60	$39.13 - $48.88