STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 13,489 Value ($000) $1,740 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 12,622 Value ($000) $1,464 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 12,466 Value ($000) $1,393 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,200 Value ($000) $913 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 10,222 Value ($000) $1,003 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,626 Value ($000) $786 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,626 Value ($000) $786 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 21,677 Value ($000) $1,676 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 12,359 Value ($000) $957 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 17,349 Value ($000) $1,162 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 16,011 Value ($000) $1,172 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10,455 Value ($000) $791 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 10,529 Value ($000) $817 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 17,973 Value ($000) $1,093 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 17,938 Value ($000) $1,106 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 13,642 Value ($000) $1,187 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 13,308 Value ($000) $1,238 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 16,672 Value ($000) $1,412 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 18,902 Value ($000) $1,555 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 18,763 Value ($000) $1,577 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 18,669 Value ($000) $1,360 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 18,640 Value ($000) $1,106 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 17,869 Value ($000) $1,136 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 5,409 Value ($000) $288 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,310 Value ($000) $420 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,588 Value ($000) $313 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,588 Value ($000) $313 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,433 Value ($000) $358 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,277 Value ($000) $332 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,632 Value ($000) $723 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 8,898 Value ($000) $774 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,687 Value ($000) $168 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,851 Value ($000) $181 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,704 Value ($000) $163 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,104 Value ($000) $189 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,221 Value ($000) $177 Avg Close $60.93 Range $57.18 - $64.13
Q3 2016
Shares 2,154 Value ($000) $150 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,154 Value ($000) $116 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,064 Value ($000) $121 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,154 Value ($000) $143 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,154 Value ($000) $145 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,154 Value ($000) $167 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,154 Value ($000) $161 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,354 Value ($000) $172 Avg Close $55.11 Range $47.14 - $59.41
Q4 2013
Shares 1,744 Value ($000) $128 Avg Close $50.63 Range $46.43 - $53.26