STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 2,828 Value ($000) $365 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,828 Value ($000) $328 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,838 Value ($000) $302 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,898 Value ($000) $259 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,350 Value ($000) $329 Avg Close $91.24 Range $81.94 - $98.18
Q3 2018
Shares 2,826 Value ($000) $237 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,826 Value ($000) $263 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,449 Value ($000) $145 Avg Close $81.93 Range $75.23 - $89.34