STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 109,664 Value ($000) $14,148 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 52,777 Value ($000) $6,123 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 49,582 Value ($000) $5,273 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 45,719 Value ($000) $4,093 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 46,784 Value ($000) $4,592 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 9,667 Value ($000) $855 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 88,824 Value ($000) $7 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 42,664 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,176 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69