STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 4,387 Value ($000) $566 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,270 Value ($000) $495 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,490 Value ($000) $371 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,194 Value ($000) $286 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,124 Value ($000) $314 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,130 Value ($000) $277 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,151 Value ($000) $233 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,261 Value ($000) $252 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,186 Value ($000) $247 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,202 Value ($000) $214 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,157 Value ($000) $231 Avg Close $65.58 Range $59.85 - $74.22
Q4 2020
Shares 1,182 Value ($000) $86 Avg Close $57.49 Range $48.40 - $65.47
Q1 2018
Shares 750 Value ($000) $75 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 750 Value ($000) $74 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 750 Value ($000) $72 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 750 Value ($000) $68 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 750 Value ($000) $60 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 750 Value ($000) $60 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 750 Value ($000) $53 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 750 Value ($000) $41 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 750 Value ($000) $44 Avg Close $42.64 Range $38.09 - $49.29