STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 44 Value ($000) $6 Avg Close $118.97 Range $103.96 - $132.13
Q2 2025
Shares 40 Value ($000) $4 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 40 Value ($000) $4 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 40 Value ($000) $4 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 40 Value ($000) $4 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 40 Value ($000) $3 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 40 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 40 Value ($000) $3 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 40 Value ($000) $3 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 40 Value ($000) $3 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 195 Value ($000) $15 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 195 Value ($000) $15 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 40 Value ($000) $2,432 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 140 Value ($000) $8,631 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 140 Value ($000) $12,197 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 140 Value ($000) $13,020 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 140 Value ($000) $11,860 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 140 Value ($000) $11,519 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 100 Value ($000) $8,401 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,505 Value ($000) $109,533 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 2,013 Value ($000) $127,926 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 3,284 Value ($000) $174,939 Avg Close $57.25 Range $34.69 - $70.77
Q2 2018
Shares 328 Value ($000) $30,652 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 963 Value ($000) $96,040 Avg Close $81.93 Range $75.23 - $89.34