STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 29,396 Value ($000) $3,386 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 26,820 Value ($000) $2,832 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 23,263 Value ($000) $2,065 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,267 Value ($000) $708 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,929 Value ($000) $432 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,425 Value ($000) $324 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,831 Value ($000) $296 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,333 Value ($000) $258 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 8,939 Value ($000) $599 Avg Close $64.89 Range $60.17 - $71.29