STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 188,973 Value ($000) $24,379 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 91,189 Value ($000) $10,579 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 72,107 Value ($000) $7,668 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 74,248 Value ($000) $6,647 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 63,999 Value ($000) $6,135 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 60,936 Value ($000) $5,391 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 45,118 Value ($000) $3,339 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 48,612 Value ($000) $3,744 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 27,756 Value ($000) $2,150 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 94,183 Value ($000) $6,307 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 94,781 Value ($000) $6,937 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 24,884 Value ($000) $1,882 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 21,372 Value ($000) $1,658 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,137 Value ($000) $312 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,213 Value ($000) $321 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,040 Value ($000) $440 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,518 Value ($000) $515 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,305 Value ($000) $365 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,291 Value ($000) $353 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,180 Value ($000) $351 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,181 Value ($000) $304 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,981 Value ($000) $236 Avg Close $54.51 Range $47.54 - $60.55
Q1 2019
Shares 4,724 Value ($000) $311 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,827 Value ($000) $304 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,811 Value ($000) $403 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,709 Value ($000) $438 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,604 Value ($000) $459 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,386 Value ($000) $233 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,380 Value ($000) $227 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 21,163 Value ($000) $1,234 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,919 Value ($000) $392 Avg Close $60.93 Range $57.18 - $64.13