STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 19,033 Value ($000) $2,455 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 19,971 Value ($000) $2,296 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 16,768 Value ($000) $1,501 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 13,215 Value ($000) $1,297 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 12,659 Value ($000) $1,120 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 17,956 Value ($000) $1,329 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,573 Value ($000) $357 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,215 Value ($000) $408 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,317 Value ($000) $292 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,019 Value ($000) $297 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,388 Value ($000) $411 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,552 Value ($000) $278 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,987 Value ($000) $245 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,156 Value ($000) $259 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,665 Value ($000) $497 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,710 Value ($000) $534 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,281 Value ($000) $536 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,578 Value ($000) $462 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,193 Value ($000) $354 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,936 Value ($000) $362 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,805 Value ($000) $288 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,182 Value ($000) $268 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 3,280 Value ($000) $261 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 3,384 Value ($000) $224 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,278 Value ($000) $208 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,570 Value ($000) $301 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,815 Value ($000) $357 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,061 Value ($000) $507 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,886 Value ($000) $526 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,495 Value ($000) $527 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,114 Value ($000) $371 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,651 Value ($000) $291 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,570 Value ($000) $277 Avg Close $57.54 Range $52.10 - $62.61