STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,609 Value ($000) $208 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,858 Value ($000) $216 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,897 Value ($000) $202 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,043 Value ($000) $183 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,088 Value ($000) $205 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,129 Value ($000) $188 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,176 Value ($000) $161 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,187 Value ($000) $169 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,197 Value ($000) $170 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,415 Value ($000) $162 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,258 Value ($000) $165 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,760 Value ($000) $360 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,627 Value ($000) $359 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,325 Value ($000) $324 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,152 Value ($000) $318 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,402 Value ($000) $471 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,201 Value ($000) $484 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,935 Value ($000) $418 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,999 Value ($000) $411 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,945 Value ($000) $415 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,370 Value ($000) $318 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,437 Value ($000) $323 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,841 Value ($000) $371 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 8,701 Value ($000) $463 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 9,754 Value ($000) $772 Avg Close $57.64 Range $44.46 - $66.50