STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 7,021 Value ($000) $906 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,764 Value ($000) $785 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 7,347 Value ($000) $781 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,742 Value ($000) $604 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,947 Value ($000) $682 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,898 Value ($000) $610 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,918 Value ($000) $512 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,931 Value ($000) $536 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,919 Value ($000) $536 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,283 Value ($000) $421 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,681 Value ($000) $489 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,983 Value ($000) $529 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,476 Value ($000) $502 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,927 Value ($000) $360 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,124 Value ($000) $316 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,602 Value ($000) $401 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,405 Value ($000) $503 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,372 Value ($000) $370 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,087 Value ($000) $336 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,023 Value ($000) $254 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,702 Value ($000) $197 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,396 Value ($000) $261 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,510 Value ($000) $160 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,208 Value ($000) $118 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,672 Value ($000) $132 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,519 Value ($000) $90 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,500 Value ($000) $84 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,521 Value ($000) $166 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,446 Value ($000) $154 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,771 Value ($000) $148 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,747 Value ($000) $163 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,605 Value ($000) $160 Avg Close $81.93 Range $75.23 - $89.34
Q3 2016
Shares 1,413 Value ($000) $98 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,166 Value ($000) $63 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 880 Value ($000) $51 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 277 Value ($000) $18 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 340 Value ($000) $23 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 33 Value ($000) $3 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 17 Value ($000) $1 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 45 Value ($000) $4 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 8 Value ($000) $1 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 8 Value ($000) $1 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 159 Value ($000) $11 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 180 Value ($000) $13 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 180 Value ($000) $12 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 8 Value ($000) $1 Avg Close $44.60 Range $39.13 - $48.88