STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 68,634 Value ($000) $8,797 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 74,947 Value ($000) $8,632 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 78,380 Value ($000) $8,275 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,142 Value ($000) $368 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,087 Value ($000) $398 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,052 Value ($000) $355 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,310 Value ($000) $316 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,262 Value ($000) $330 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,447 Value ($000) $344 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 12,185 Value ($000) $816 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 12,427 Value ($000) $909 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 13,745 Value ($000) $1,040 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 20,578 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 22,721 Value ($000) $1,382 Avg Close $60.70 Range $52.21 - $66.78
Q1 2022
Shares 3,349 Value ($000) $292 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,743 Value ($000) $255 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,396 Value ($000) $203 Avg Close $75.12 Range $68.39 - $81.73
Q4 2020
Shares 2,887 Value ($000) $210 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,382 Value ($000) $201 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 6,624 Value ($000) $421 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 4,690 Value ($000) $371 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 39,954 Value ($000) $2,365 Avg Close $45.01 Range $39.46 - $50.10