STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 21,128 Value ($000) $2,726 Avg Close $118.97 Range $103.96 - $132.13
Q1 2022
Shares 6,160 Value ($000) $537 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,084 Value ($000) $566 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,564 Value ($000) $302 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,539 Value ($000) $209 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,685 Value ($000) $226 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,538 Value ($000) $184,716 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,933 Value ($000) $114,685 Avg Close $54.51 Range $47.54 - $60.55
Q4 2019
Shares 10,621 Value ($000) $840 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 15,457 Value ($000) $915 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 16,096 Value ($000) $902 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 12,746 Value ($000) $839 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 7,927 Value ($000) $500 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,557 Value ($000) $717 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,765 Value ($000) $723 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,177 Value ($000) $815 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 8,251 Value ($000) $805 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,168 Value ($000) $780 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 9,303 Value ($000) $835 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 9,005 Value ($000) $717 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 8,638 Value ($000) $671 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 8,515 Value ($000) $593 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 8,366 Value ($000) $451 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 8,519 Value ($000) $499 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,328 Value ($000) $553 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,727 Value ($000) $587 Avg Close $55.30 Range $49.12 - $60.39