STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61
Q2 2018
Shares 16 Value ($000) $1 Avg Close $77.86 Range $73.27 - $81.92