STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 2,029 Value ($000) $262 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,819 Value ($000) $559 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,435 Value ($000) $365 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,143 Value ($000) $281 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,460 Value ($000) $340 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,097 Value ($000) $362 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,047 Value ($000) $300 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,655 Value ($000) $285 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,915 Value ($000) $305 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 3,282 Value ($000) $248 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,424 Value ($000) $266 Avg Close $66.07 Range $52.59 - $74.84