STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 3,965 Value ($000) $512 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,965 Value ($000) $460 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,270 Value ($000) $454 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,271 Value ($000) $382 Avg Close $92.75 Range $81.59 - $100.01
Q3 2018
Shares 3,080 Value ($000) $258 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,858 Value ($000) $266 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,858 Value ($000) $285 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,446 Value ($000) $239 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,446 Value ($000) $234 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,446 Value ($000) $219 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 204,491 Value ($000) $16,280 Avg Close $60.93 Range $57.18 - $64.13