STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,650 Value ($000) $342 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 10,456 Value ($000) $1,213 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,374 Value ($000) $266 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 298 Value ($000) $27 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 365 Value ($000) $36 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 304 Value ($000) $27 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 210 Value ($000) $16 Avg Close $70.53 Range $66.43 - $74.28
Q1 2023
Shares 88 Value ($000) $7 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 61 Value ($000) $5 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 14 Value ($000) $1 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 14 Value ($000) $1 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 13 Value ($000) $1 Avg Close $81.94 Range $73.46 - $87.53
Q4 2019
Shares 2,041 Value ($000) $161 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,468 Value ($000) $205 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,093 Value ($000) $173 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 2,524 Value ($000) $159 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,991 Value ($000) $167 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,431 Value ($000) $226 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,786 Value ($000) $178 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,451 Value ($000) $336 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,436 Value ($000) $328 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,413 Value ($000) $303 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,785 Value ($000) $301 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,537 Value ($000) $275 Avg Close $57.54 Range $52.10 - $62.61