STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,415 Value ($000) $441 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,445 Value ($000) $400 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,445 Value ($000) $366 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,475 Value ($000) $311 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,475 Value ($000) $243 Avg Close $91.24 Range $81.94 - $98.18
Q2 2022
Shares 5,000 Value ($000) $308 Avg Close $62.27 Range $53.76 - $77.97
Q3 2020
Shares 50 Value ($000) $2,967 Avg Close $54.51 Range $47.54 - $60.55
Q1 2020
Shares 15,050 Value ($000) $802 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 50 Value ($000) $3,955 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 5,658 Value ($000) $372 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,433 Value ($000) $343 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,388 Value ($000) $299 Avg Close $69.30 Range $65.01 - $75.46
Q2 2015
Shares 3,000 Value ($000) $231 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,000 Value ($000) $221 Avg Close $55.17 Range $51.96 - $58.45