STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 4,760 Value ($000) $614 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,258 Value ($000) $494 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,056 Value ($000) $431 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,333 Value ($000) $298 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 28,172 Value ($000) $2,765 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 27,862 Value ($000) $2,465 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 27,527 Value ($000) $2,037 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 12,234 Value ($000) $946 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,399 Value ($000) $263 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,009 Value ($000) $268 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,250 Value ($000) $238 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,305 Value ($000) $250 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,609 Value ($000) $202 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,894 Value ($000) $252 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,028 Value ($000) $282 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,666 Value ($000) $226 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,606 Value ($000) $214 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,595 Value ($000) $218 Avg Close $66.07 Range $58.87 - $74.96