STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2024
Shares 2,680 Value ($000) $263 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,680 Value ($000) $237 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 2,680 Value ($000) $207 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 12,834 Value ($000) $994 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 16,133 Value ($000) $1,080 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 17,820 Value ($000) $1,304 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 20,874 Value ($000) $1,580 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 33,390 Value ($000) $2,590 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 34,153 Value ($000) $2,077 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 34,533 Value ($000) $2,129 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 34,588 Value ($000) $3,013 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 34,135 Value ($000) $3,175 Avg Close $81.94 Range $73.46 - $87.53