STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 1,995 Value ($000) $257 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,986 Value ($000) $230 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,229 Value ($000) $237 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,293 Value ($000) $205 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,579 Value ($000) $253 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,522 Value ($000) $223 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 2,907 Value ($000) $225 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,949 Value ($000) $228 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,000 Value ($000) $201 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,921 Value ($000) $214 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,991 Value ($000) $226 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,908 Value ($000) $226 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,426 Value ($000) $211 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,373 Value ($000) $221 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,384 Value ($000) $202 Avg Close $75.12 Range $68.39 - $81.73
Q4 2019
Shares 3,285 Value ($000) $260 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 5,134 Value ($000) $338 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,377 Value ($000) $339 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,152 Value ($000) $683 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 8,831 Value ($000) $822 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,777 Value ($000) $875 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 9,648 Value ($000) $942 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 9,257 Value ($000) $884 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 9,117 Value ($000) $818 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 9,077 Value ($000) $723 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 8,849 Value ($000) $688 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,474 Value ($000) $242 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,195 Value ($000) $388 Avg Close $45.13 Range $38.21 - $48.85