STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,457 Value ($000) $1,091 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,117 Value ($000) $942 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,499 Value ($000) $691 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,352 Value ($000) $569 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 8,403 Value ($000) $825 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,475 Value ($000) $396 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,534 Value ($000) $335 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,648 Value ($000) $359 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,888 Value ($000) $379 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,408 Value ($000) $429 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,000 Value ($000) $437 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,565 Value ($000) $497 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,140 Value ($000) $319 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 7,905 Value ($000) $488 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 10,796 Value ($000) $941 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,672 Value ($000) $993 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 17,659 Value ($000) $1,496 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,047 Value ($000) $580 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 7,218 Value ($000) $606 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 9,310 Value ($000) $677 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 7,955 Value ($000) $497 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,977 Value ($000) $507 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 10,072 Value ($000) $536 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 8,738 Value ($000) $691 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 11,693 Value ($000) $724 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 7,094 Value ($000) $398 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,333 Value ($000) $286 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,422 Value ($000) $281 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,071 Value ($000) $425 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,967 Value ($000) $372 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,285 Value ($000) $328 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,573 Value ($000) $554 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 7,331 Value ($000) $718 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,644 Value ($000) $242 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,791 Value ($000) $220 Avg Close $60.93 Range $57.18 - $64.13