STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 2,375 Value ($000) $306 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,375 Value ($000) $276 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,375 Value ($000) $253 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,375 Value ($000) $213 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,375 Value ($000) $233 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,845 Value ($000) $252 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,845 Value ($000) $211 Avg Close $70.53 Range $66.43 - $74.28
Q1 2022
Shares 2,375 Value ($000) $207 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,375 Value ($000) $220 Avg Close $81.94 Range $73.46 - $87.53
Q2 2018
Shares 4,250 Value ($000) $396 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,250 Value ($000) $424 Avg Close $81.93 Range $75.23 - $89.34
Q3 2017
Shares 4,800 Value ($000) $459 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,000 Value ($000) $449 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,000 Value ($000) $398 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 5,000 Value ($000) $389 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,000 Value ($000) $348 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 5,000 Value ($000) $269 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 5,000 Value ($000) $293 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 5,000 Value ($000) $332 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 5,000 Value ($000) $336 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 5,000 Value ($000) $385 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 5,000 Value ($000) $368 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 5,000 Value ($000) $393 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 5,000 Value ($000) $368 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,000 Value ($000) $336 Avg Close $47.89 Range $45.62 - $51.11