STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,795 Value ($000) $490 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,045 Value ($000) $353 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,988 Value ($000) $318 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,512 Value ($000) $220 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,253 Value ($000) $219 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,425 Value ($000) $215 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,240 Value ($000) $189 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,789 Value ($000) $138 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,667 Value ($000) $129 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,058 Value ($000) $138 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,808 Value ($000) $132 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,178 Value ($000) $165 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,776 Value ($000) $138 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,138 Value ($000) $130 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 746 Value ($000) $46 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 281 Value ($000) $24 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 268 Value ($000) $25 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 264 Value ($000) $22 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 264 Value ($000) $22 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 264 Value ($000) $22 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 264 Value ($000) $19 Avg Close $57.49 Range $48.40 - $65.47
Q4 2018
Shares 34 Value ($000) $2 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 34 Value ($000) $3 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 34 Value ($000) $3 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 36 Value ($000) $4 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 37 Value ($000) $4 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 34 Value ($000) $3 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 34 Value ($000) $3 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 34 Value ($000) $3 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 34 Value ($000) $3 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 34 Value ($000) $2 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 34 Value ($000) $2 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 34 Value ($000) $2 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 34 Value ($000) $2 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 34 Value ($000) $2 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 34 Value ($000) $3 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 34 Value ($000) $3 Avg Close $55.17 Range $51.96 - $58.45