STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 3,897 Value ($000) $503 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,897 Value ($000) $452 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,897 Value ($000) $414 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,661 Value ($000) $686 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,137 Value ($000) $406 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 4,225 Value ($000) $313 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,875 Value ($000) $377 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 68,425 Value ($000) $5,300 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 74,785 Value ($000) $5,008 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 76,215 Value ($000) $5,466 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 67,754 Value ($000) $5,128 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 67,721 Value ($000) $5,251 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 60,815 Value ($000) $3,698 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 78,839 Value ($000) $4,853 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 84,175 Value ($000) $7,333 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 63,216 Value ($000) $5,879 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 66,028 Value ($000) $5,594 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 66,645 Value ($000) $5,484 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 68,307 Value ($000) $5,738 Avg Close $66.07 Range $58.87 - $74.96