STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 296 Value ($000) $38 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 296 Value ($000) $34 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 296 Value ($000) $31 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 296 Value ($000) $27 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 296 Value ($000) $29 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 296 Value ($000) $26 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 436 Value ($000) $32 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 620 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 620 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 620 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 620 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 620 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 620 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 620 Value ($000) $37 Avg Close $60.70 Range $52.21 - $66.78
Q1 2022
Shares 673 Value ($000) $59 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 673 Value ($000) $62 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 673 Value ($000) $57 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 673 Value ($000) $55 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 620 Value ($000) $51 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 620 Value ($000) $45 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 620 Value ($000) $37 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 620 Value ($000) $40 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 620 Value ($000) $34 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 455 Value ($000) $36 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 220 Value ($000) $13 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 220 Value ($000) $12 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 620 Value ($000) $40 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 620 Value ($000) $39 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 620 Value ($000) $52 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 620 Value ($000) $57 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 620 Value ($000) $62 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 220 Value ($000) $21 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 220 Value ($000) $21 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 220 Value ($000) $20 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 220 Value ($000) $18 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 220 Value ($000) $17 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 220 Value ($000) $15 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 220 Value ($000) $12 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 220 Value ($000) $13 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,385 Value ($000) $92 Avg Close $51.88 Range $47.79 - $56.33