STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 3,399 Value ($000) $439 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,233 Value ($000) $491 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,339 Value ($000) $461 Avg Close $90.57 Range $71.30 - $104.61
Q4 2024
Shares 23,501 Value ($000) $2,307 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 25,584 Value ($000) $1,893 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 28,185 Value ($000) $2,179 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 29,165 Value ($000) $2,259 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 30,083 Value ($000) $2,014 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 27,368 Value ($000) $2,003 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 26,453 Value ($000) $2,002 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 37,788 Value ($000) $2,931 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 37,960 Value ($000) $2,308 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 36,199 Value ($000) $2,231 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 53,254 Value ($000) $4,640 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 48,499 Value ($000) $4,510 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 51,457 Value ($000) $4,359 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 50,759 Value ($000) $4,177 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 50,806 Value ($000) $4,268 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 50,858 Value ($000) $3,702 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 51,797 Value ($000) $3,073 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 51,188 Value ($000) $3,253 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 52,719 Value ($000) $2,808 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 54,387 Value ($000) $4,302 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 54,118 Value ($000) $3,203 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 54,247 Value ($000) $3,041 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 55,031 Value ($000) $3,622 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 55,185 Value ($000) $3,481 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 57,220 Value ($000) $4,794 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 57,015 Value ($000) $5,308 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 57,025 Value ($000) $5,687 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 40,046 Value ($000) $3,909 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 41,378 Value ($000) $3,953 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 41,799 Value ($000) $3,751 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 41,746 Value ($000) $3,323 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 41,871 Value ($000) $3,254 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 68,773 Value ($000) $4,789 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 72,742 Value ($000) $3,922 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 76,126 Value ($000) $4,455 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 82,593 Value ($000) $5,481 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 84,372 Value ($000) $5,671 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 90,786 Value ($000) $6,991 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 93,539 Value ($000) $6,878 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 93,239 Value ($000) $7,319 Avg Close $55.11 Range $47.14 - $59.41