STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 1,651 Value ($000) $213 Avg Close $118.97 Range $103.96 - $132.13
Q4 2021
Shares 2,997 Value ($000) $278,768 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,192 Value ($000) $292,193 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 13,928 Value ($000) $1,146,045 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 13,548 Value ($000) $1,142,470 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 13,140 Value ($000) $956,356 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 13,371 Value ($000) $793,316 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 13,579 Value ($000) $862,992 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 12,076 Value ($000) $643,292 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 14,495 Value ($000) $857,962 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 356 Value ($000) $19,976 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 318 Value ($000) $20,927 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 52 Value ($000) $3,279 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 126 Value ($000) $10,609 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 272 Value ($000) $25,358 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 247 Value ($000) $25 Avg Close $81.93 Range $75.23 - $89.34