STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 80,779 Value ($000) $10,421 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 46,775 Value ($000) $5,426 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 31,687 Value ($000) $3,370 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 20,501 Value ($000) $1,835 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 23,667 Value ($000) $2,323 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 20,870 Value ($000) $1,846 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 18,400 Value ($000) $1,362 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 16,543 Value ($000) $1,279 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 15,524 Value ($000) $1,202 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 14,929 Value ($000) $1,000 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 15,586 Value ($000) $1,141 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 15,085 Value ($000) $1,142 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 13,115 Value ($000) $1,017 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 10,927 Value ($000) $664 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 8,360 Value ($000) $515 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 10,640 Value ($000) $927 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 9,034 Value ($000) $840 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 9,011 Value ($000) $763 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 7,750 Value ($000) $638 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 8,109 Value ($000) $681 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 7,124 Value ($000) $518 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 6,745 Value ($000) $400 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 6,891 Value ($000) $438 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 7,506 Value ($000) $400 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 7,376 Value ($000) $583 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 9,920 Value ($000) $587 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 13,795 Value ($000) $773 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 14,004 Value ($000) $922 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 14,102 Value ($000) $889 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 13,849 Value ($000) $1,160 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 12,357 Value ($000) $1,150 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 12,160 Value ($000) $1,213 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 10,785 Value ($000) $1,053 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 10,858 Value ($000) $1,037 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 9,610 Value ($000) $862 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 12,692 Value ($000) $1,010 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 11,525 Value ($000) $896 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 11,526 Value ($000) $803 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 6,059 Value ($000) $327 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 7,714 Value ($000) $451 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 7,345 Value ($000) $487 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 8,589 Value ($000) $577 Avg Close $55.30 Range $49.12 - $60.39

Q1 2015

Shares 7,392 Value ($000) $544 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 6,548 Value ($000) $514 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 5,736 Value ($000) $422 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,687 Value ($000) $113 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,664 Value ($000) $116 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 2,004 Value ($000) $147 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,649 Value ($000) $108 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,649 Value ($000) $108 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,779	$10,421	$118.97	$103.96 - $132.13
Q3 2025	46,775	$5,426	$110.08	$100.58 - $116.44
Q2 2025	31,687	$3,370	$90.57	$71.30 - $104.61
Q1 2025	20,501	$1,835	$92.75	$81.59 - $100.01
Q4 2024	23,667	$2,323	$91.24	$81.94 - $98.18
Q3 2024	20,870	$1,846	$78.76	$69.39 - $85.48
Q2 2024	18,400	$1,362	$70.53	$66.43 - $74.28
Q1 2024	16,543	$1,279	$69.56	$66.14 - $74.93
Q4 2023	15,524	$1,202	$64.81	$58.35 - $73.69
Q3 2023	14,929	$1,000	$64.89	$60.17 - $71.29
Q2 2023	15,586	$1,141	$65.58	$59.85 - $74.22
Q1 2023	15,085	$1,142	$76.18	$62.73 - $85.68
Q4 2022	13,115	$1,017	$66.07	$52.59 - $74.84
Q3 2022	10,927	$664	$60.70	$52.21 - $66.78
Q2 2022	8,360	$515	$62.27	$53.76 - $77.97
Q1 2022	10,640	$927	$81.00	$67.80 - $91.72
Q4 2021	9,034	$840	$81.94	$73.46 - $87.53
Q3 2021	9,011	$763	$75.12	$68.39 - $81.73
Q2 2021	7,750	$638	$72.44	$66.01 - $76.61
Q1 2021	8,109	$681	$66.07	$58.87 - $74.96
Q4 2020	7,124	$518	$57.49	$48.40 - $65.47
Q3 2020	6,745	$400	$54.51	$47.54 - $60.55
Q2 2020	6,891	$438	$50.25	$40.92 - $61.80
Q1 2020	7,506	$400	$57.25	$34.69 - $70.77
Q4 2019	7,376	$583	$57.64	$44.46 - $66.50
Q3 2019	9,920	$587	$45.01	$39.46 - $50.10
Q2 2019	13,795	$773	$50.01	$43.07 - $57.94
Q1 2019	14,004	$922	$55.39	$49.28 - $61.52
Q4 2018	14,102	$889	$56.82	$45.89 - $69.62
Q3 2018	13,849	$1,160	$69.30	$65.01 - $75.46
Q2 2018	12,357	$1,150	$77.86	$73.27 - $81.92
Q1 2018	12,160	$1,213	$81.93	$75.23 - $89.34
Q4 2017	10,785	$1,053	$74.42	$69.81 - $78.55
Q3 2017	10,858	$1,037	$72.18	$69.17 - $74.71
Q2 2017	9,610	$862	$64.20	$59.39 - $70.86
Q1 2017	12,692	$1,010	$60.93	$57.18 - $64.13
Q4 2016	11,525	$896	$57.54	$52.10 - $62.61
Q3 2016	11,526	$803	$49.69	$38.94 - $54.45
Q2 2016	6,059	$327	$45.13	$38.21 - $48.85
Q1 2016	7,714	$451	$42.64	$38.09 - $49.29
Q4 2015	7,345	$487	$51.88	$47.79 - $56.33
Q3 2015	8,589	$577	$55.30	$49.12 - $60.39
Q1 2015	7,392	$544	$55.17	$51.96 - $58.45
Q4 2014	6,548	$514	$55.11	$47.14 - $59.41
Q3 2014	5,736	$422	$52.07	$48.57 - $56.15
Q2 2014	1,687	$113	$47.89	$45.62 - $51.11
Q1 2014	1,664	$116	$50.16	$46.57 - $55.29
Q4 2013	2,004	$147	$50.63	$46.43 - $53.26
Q3 2013	1,649	$108	$49.26	$46.73 - $51.30
Q2 2013	1,649	$108	$44.60	$39.13 - $48.88