STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 225 Value ($000) $24 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 202 Value ($000) $18 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 120 Value ($000) $12 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 106 Value ($000) $9 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 106 Value ($000) $8 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 106 Value ($000) $8 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 1 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2020
Shares 41 Value ($000) $3 Avg Close $50.25 Range $40.92 - $61.80