STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2025
Shares 3,647 Value ($000) $327 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,618 Value ($000) $355 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,672 Value ($000) $325 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,640 Value ($000) $269 Avg Close $70.53 Range $66.43 - $74.28
Q1 2023
Shares 2,979 Value ($000) $225 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,993 Value ($000) $232 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,497 Value ($000) $218 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,415 Value ($000) $225 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,444 Value ($000) $207 Avg Close $75.12 Range $68.39 - $81.73
Q1 2020
Shares 3,856 Value ($000) $205 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,945 Value ($000) $312 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,179 Value ($000) $247 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,291 Value ($000) $241 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,375 Value ($000) $288 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,414 Value ($000) $278 Avg Close $56.82 Range $45.89 - $69.62