STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 40,201 Value ($000) $5,186 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,815 Value ($000) $443 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,461 Value ($000) $368 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,372 Value ($000) $302 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,227 Value ($000) $317 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,812 Value ($000) $249 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,872 Value ($000) $213 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,926 Value ($000) $226 Avg Close $69.56 Range $66.14 - $74.93
Q4 2017
Shares 8,262 Value ($000) $806 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,164 Value ($000) $780 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 9,922 Value ($000) $890 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 9,922 Value ($000) $790 Avg Close $60.93 Range $57.18 - $64.13
Q3 2015
Shares 775 Value ($000) $52 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 775 Value ($000) $60 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 408 Value ($000) $30 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 360 Value ($000) $28 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 478 Value ($000) $35 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 478 Value ($000) $32 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 118 Value ($000) $8 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 118 Value ($000) $9 Avg Close $50.63 Range $46.43 - $53.26