STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 3,432 Value ($000) $365 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 9,068 Value ($000) $812 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 10,044 Value ($000) $986 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 7,445 Value ($000) $551 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,809 Value ($000) $372 Avg Close $69.56 Range $66.14 - $74.93
Q2 2023
Shares 4,280 Value ($000) $313 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 7,538 Value ($000) $571 Avg Close $76.18 Range $62.73 - $85.68
Q3 2022
Shares 5,069 Value ($000) $308 Avg Close $60.70 Range $52.21 - $66.78
Q4 2021
Shares 2,425 Value ($000) $226 Avg Close $81.94 Range $73.46 - $87.53
Q3 2020
Shares 3,765 Value ($000) $223 Avg Close $54.51 Range $47.54 - $60.55
Q2 2018
Shares 3,330 Value ($000) $310 Avg Close $77.86 Range $73.27 - $81.92