STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 14,279 Value ($000) $1,842 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 14,090 Value ($000) $1,635 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14,993 Value ($000) $1,594 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 20,629 Value ($000) $1,847 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 27,216 Value ($000) $2,671 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 26,033 Value ($000) $2,303 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 25,242 Value ($000) $1,868 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 25,743 Value ($000) $1,990 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 30,722 Value ($000) $2,380 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 31,870 Value ($000) $2,134 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 34,915 Value ($000) $2,555 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 46,534 Value ($000) $3,522 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 38,384 Value ($000) $2,949 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 25,676 Value ($000) $1,584 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 26,357 Value ($000) $1,689 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 27,136 Value ($000) $2,499 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 33,851 Value ($000) $3,157 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 35,167 Value ($000) $2,980 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 31,113 Value ($000) $2,557 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 26,648 Value ($000) $2,238 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 26,298 Value ($000) $2,000 Avg Close $57.49 Range $48.40 - $65.47