STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 9,898 Value ($000) $1,277 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 9,951 Value ($000) $1,154 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,422 Value ($000) $1,108 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,782 Value ($000) $965 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 9,566 Value ($000) $939 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 12,784 Value ($000) $1,131 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,929 Value ($000) $1,179 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 16,388 Value ($000) $1,267 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 17,362 Value ($000) $1,345 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 19,085 Value ($000) $1,278 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 18,763 Value ($000) $1,373 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 20,459 Value ($000) $1,549 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 20,145 Value ($000) $1,563 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,732 Value ($000) $1,322 Avg Close $60.70 Range $52.21 - $66.78
Q1 2022
Shares 23,308 Value ($000) $2,031 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 25,271 Value ($000) $2,350 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 23,700 Value ($000) $2,008 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 20,181 Value ($000) $1,661 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 19,505 Value ($000) $1,639 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 16,654 Value ($000) $1,212 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 13,163 Value ($000) $1,041 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,036 Value ($000) $476 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 10,051 Value ($000) $506 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 8,418 Value ($000) $554 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,992 Value ($000) $567 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,477 Value ($000) $710 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 14,399 Value ($000) $1,340 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 13,079 Value ($000) $1,304 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 11,507 Value ($000) $1,123 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 10,366 Value ($000) $990 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 7,877 Value ($000) $707 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,092 Value ($000) $405 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,967 Value ($000) $231 Avg Close $57.54 Range $52.10 - $62.61
Q2 2015
Shares 4,896 Value ($000) $377 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 5,152 Value ($000) $379 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 5,449 Value ($000) $428 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 5,726 Value ($000) $422 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 6,147 Value ($000) $413 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 5,780 Value ($000) $402 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,474 Value ($000) $328 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,210 Value ($000) $211 Avg Close $49.26 Range $46.73 - $51.30