STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 36,509 Value ($000) $4,710 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 36,715 Value ($000) $4,259 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 15,332 Value ($000) $1,630 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 15,858 Value ($000) $1,420 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 16,284 Value ($000) $2 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 16,323 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 16,473 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 17,030 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 17,464 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 18,173 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 19,316 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 26,526 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 22,293 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,186 Value ($000) $1,288 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 21,663 Value ($000) $1,335 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 22,863 Value ($000) $1,992 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 25,983 Value ($000) $2,416 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 25,083 Value ($000) $2,125 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 24,493 Value ($000) $2,015 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 24,173 Value ($000) $2,031 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 25,213 Value ($000) $1,835 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 31,722 Value ($000) $1,882 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 32,126 Value ($000) $2,042 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 29,566 Value ($000) $1,575 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 30,157 Value ($000) $2,385 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 31,962 Value ($000) $1,892 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 33,403 Value ($000) $1,873 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 31,778 Value ($000) $2,091 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 31,496 Value ($000) $1,986 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 26,143 Value ($000) $2,190 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 27,012 Value ($000) $2,515 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 28,461 Value ($000) $2,838 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 30,612 Value ($000) $2,988 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 31,667 Value ($000) $3,025 Avg Close $72.18 Range $69.17 - $74.71
Q3 2016
Shares 31,667 Value ($000) $3,025 Avg Close $49.69 Range $38.94 - $54.45