STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 7,889 Value ($000) $1,018 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,296 Value ($000) $962 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,112 Value ($000) $863 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,964 Value ($000) $705 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 8,000 Value ($000) $789 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 8,028 Value ($000) $745 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 8,041 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,348 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,870 Value ($000) $595 Avg Close $64.81 Range $58.35 - $73.69
Q2 2022
Shares 7,024 Value ($000) $437 Avg Close $62.27 Range $53.76 - $77.97
Q3 2021
Shares 7,987 Value ($000) $677 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 8,802 Value ($000) $724 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 8,120 Value ($000) $702 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 8,111 Value ($000) $615 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 8,086 Value ($000) $508 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 8,423 Value ($000) $523 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 8,229 Value ($000) $472 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,469 Value ($000) $607 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,095 Value ($000) $591 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,224 Value ($000) $190 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,108 Value ($000) $201 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,207 Value ($000) $228 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,138 Value ($000) $222 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,109 Value ($000) $262 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,309 Value ($000) $332 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,555 Value ($000) $360 Avg Close $74.42 Range $69.81 - $78.55