STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 82 Value ($000) $11 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 79 Value ($000) $9 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 79 Value ($000) $8 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 94 Value ($000) $8 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 79 Value ($000) $8 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 79 Value ($000) $7 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 597 Value ($000) $44 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 687 Value ($000) $53 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 687 Value ($000) $53 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 687 Value ($000) $46 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 837 Value ($000) $61 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 937 Value ($000) $70 Avg Close $76.18 Range $62.73 - $85.68