STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 75,470 Value ($000) $9,736 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 67,140 Value ($000) $7,789 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 125,889 Value ($000) $13,387 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 93,986 Value ($000) $8,415 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 55,082 Value ($000) $5,406 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,835 Value ($000) $428 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 77,668 Value ($000) $5,747 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 30,745 Value ($000) $2,377 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 21,246 Value ($000) $1,646 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 18,438 Value ($000) $1,235 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 50,270 Value ($000) $3,805 Avg Close $76.18 Range $62.73 - $85.68
Q2 2022
Shares 28,107 Value ($000) $1,733 Avg Close $62.27 Range $53.76 - $77.97
Q2 2019
Shares 12,045 Value ($000) $675 Avg Close $50.01 Range $43.07 - $57.94
Q3 2018
Shares 13,251 Value ($000) $1,110 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,340 Value ($000) $218 Avg Close $77.86 Range $73.27 - $81.92