STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 3,233 Value ($000) $417 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,120 Value ($000) $362 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,214 Value ($000) $342 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,144 Value ($000) $281 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,210 Value ($000) $315 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,129 Value ($000) $277 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,129 Value ($000) $232 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,127 Value ($000) $242 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 3,160 Value ($000) $212 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,121 Value ($000) $228 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,689 Value ($000) $204 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,689 Value ($000) $209 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 3,309 Value ($000) $204 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,362 Value ($000) $293 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,466 Value ($000) $601 Avg Close $81.94 Range $73.46 - $87.53
Q2 2018
Shares 2,661 Value ($000) $248 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,695 Value ($000) $269 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,097 Value ($000) $302 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,509 Value ($000) $335 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,588 Value ($000) $322 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,976 Value ($000) $317 Avg Close $60.93 Range $57.18 - $64.13