STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 58,396 Value ($000) $7,534 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 55,575 Value ($000) $6,448 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 59,056 Value ($000) $6,280 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 60,399 Value ($000) $5,408 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 61,535 Value ($000) $6,040 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 70,605 Value ($000) $6,246 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 71,440 Value ($000) $5,289 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 70,141 Value ($000) $5,410 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 73,136 Value ($000) $5,656 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 53,246 Value ($000) $3,563 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 40,275 Value ($000) $2,944 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 39,532 Value ($000) $3,000 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 43,743 Value ($000) $3,387 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 44,048 Value ($000) $2,677 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 34,997 Value ($000) $2,158 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 53,171 Value ($000) $4,625 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 33,427 Value ($000) $3,110 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 32,072 Value ($000) $2,713 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 43,367 Value ($000) $3,569 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 70,993 Value ($000) $5,971 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 78,579 Value ($000) $5,718 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 284,075 Value ($000) $16,852 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 274,073 Value ($000) $17,419 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 240,154 Value ($000) $12,746 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 209,170 Value ($000) $16,550 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 206,520 Value ($000) $12,224 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 190,003 Value ($000) $10,629 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 89,148 Value ($000) $5,893 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 15,671 Value ($000) $988 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 7,629 Value ($000) $645 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 60,784 Value ($000) $5,702 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 55,245 Value ($000) $5,520 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 46,796 Value ($000) $4,599 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 47,530 Value ($000) $4,561 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 37,401 Value ($000) $3,347 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 17,801 Value ($000) $1,417 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 20,318 Value ($000) $1,584 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 19,392 Value ($000) $1,353 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 6,966 Value ($000) $378 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 11,992 Value ($000) $701 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 13,357 Value ($000) $884 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 7,565 Value ($000) $509 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 6,281 Value ($000) $484 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 4,676 Value ($000) $344 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,556 Value ($000) $279 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,511 Value ($000) $258 Avg Close $52.07 Range $48.57 - $56.15
Q4 2013
Shares 4,191 Value ($000) $308 Avg Close $50.63 Range $46.43 - $53.26