STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,303 Value ($000) $426 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,431 Value ($000) $398 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,431 Value ($000) $365 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,431 Value ($000) $307 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,066 Value ($000) $399 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,066 Value ($000) $360 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,066 Value ($000) $301 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,066 Value ($000) $314 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,066 Value ($000) $315 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,066 Value ($000) $272 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,066 Value ($000) $298 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,066 Value ($000) $308 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,147 Value ($000) $322 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,147 Value ($000) $252 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,848 Value ($000) $237 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,638 Value ($000) $317 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,435 Value ($000) $319 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,435 Value ($000) $291 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,207 Value ($000) $264 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,848 Value ($000) $239 Avg Close $66.07 Range $58.87 - $74.96