STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 32,157 Value ($000) $4,149 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 32,135 Value ($000) $3,728 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 32,064 Value ($000) $3,410 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 32,369 Value ($000) $2,898 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 30,247 Value ($000) $2,969 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 31,710 Value ($000) $2,805 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 33,163 Value ($000) $2,454 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 33,313 Value ($000) $2,576 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 32,614 Value ($000) $2,526 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 32,688 Value ($000) $2,189 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 32,382 Value ($000) $2,370 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 32,224 Value ($000) $2,439 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 32,515 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 31,803 Value ($000) $1,934 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 30,150 Value ($000) $1,859 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 21,213 Value ($000) $1,848 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 23,170 Value ($000) $2,155 Avg Close $81.94 Range $73.46 - $87.53