STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 10,750 Value ($000) $1,387 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 10,750 Value ($000) $1,247 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,750 Value ($000) $1,143 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,750 Value ($000) $962 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 10,750 Value ($000) $1,055 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 19,750 Value ($000) $1,747 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 19,750 Value ($000) $1,462 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 19,750 Value ($000) $1,527 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 19,750 Value ($000) $1,530 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 19,750 Value ($000) $1,322 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 19,750 Value ($000) $1,445 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 19,750 Value ($000) $1,495 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 19,750 Value ($000) $1,532 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 19,750 Value ($000) $1,201 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 19,750 Value ($000) $1,218 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 19,759 Value ($000) $1,721 Avg Close $81.00 Range $67.80 - $91.72