STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 270,043 Value ($000) $34,838 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 269,037 Value ($000) $31,211 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 267,769 Value ($000) $28,475 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 257,213 Value ($000) $23,028 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 251,581 Value ($000) $24,693 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 239,797 Value ($000) $21,215 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 178,225 Value ($000) $13,189 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 173,313 Value ($000) $13,401 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 150,527 Value ($000) $11,660 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 150,193 Value ($000) $10,057 Avg Close $64.89 Range $60.17 - $71.29