STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,810 Value ($000) $3,330 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 20,779 Value ($000) $2,411 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 20,903 Value ($000) $2,223 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 19,771 Value ($000) $1,770 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 17,351 Value ($000) $1,703 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 17,516 Value ($000) $1,550 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 19,693 Value ($000) $1,457 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 18,000 Value ($000) $1,392 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 25,641 Value ($000) $1,986 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 27,208 Value ($000) $1,822 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 28,205 Value ($000) $2,064 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 23,462 Value ($000) $1,776 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 23,213 Value ($000) $1,801 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 26,201 Value ($000) $1,593 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 23,963 Value ($000) $1,491 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 20,183 Value ($000) $1,770 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 15,664 Value ($000) $1,465 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 9,079 Value ($000) $774 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,985 Value ($000) $661 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 7,790 Value ($000) $658 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,670 Value ($000) $196 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,900 Value ($000) $170 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,090 Value ($000) $131 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,991 Value ($000) $101 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 1,418 Value ($000) $85 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,024 Value ($000) $114 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,066 Value ($000) $137 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,975 Value ($000) $125 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,465 Value ($000) $292 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 55 Value ($000) $5 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 88 Value ($000) $9 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 23 Value ($000) $2 Avg Close $74.42 Range $69.81 - $78.55