STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,493 Value ($000) $451 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,694 Value ($000) $429 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,410 Value ($000) $256 Avg Close $90.57 Range $71.30 - $104.61
Q3 2023
Shares 77 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 73 Value ($000) $5 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 92 Value ($000) $7 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 77 Value ($000) $6 Avg Close $66.07 Range $52.59 - $74.84