STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 3,479 Value ($000) $449 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,628 Value ($000) $189 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 192 Value ($000) $20 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 714 Value ($000) $64 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 700 Value ($000) $69 Avg Close $91.24 Range $81.94 - $98.18
Q4 2023
Shares 4,100 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 436 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 685 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 370 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,615 Value ($000) $159 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 967 Value ($000) $60 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 650 Value ($000) $57 Avg Close $81.00 Range $67.80 - $91.72
Q1 2017
Shares 2,537 Value ($000) $202 Avg Close $60.93 Range $57.18 - $64.13
Q4 2015
Shares 5,014 Value ($000) $333 Avg Close $51.88 Range $47.79 - $56.33
Q2 2015
Shares 833 Value ($000) $64 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 100 Value ($000) $7 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,000 Value ($000) $79 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,400 Value ($000) $103 Avg Close $52.07 Range $48.57 - $56.15
Q4 2013
Shares 200 Value ($000) $15 Avg Close $50.63 Range $46.43 - $53.26