STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 916 Value ($000) $118 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 771 Value ($000) $89 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 771 Value ($000) $82 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 506 Value ($000) $45 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 255 Value ($000) $25 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,391 Value ($000) $123 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,471 Value ($000) $109 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,459 Value ($000) $113 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,332 Value ($000) $103 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,229 Value ($000) $82 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 916 Value ($000) $67 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 274 Value ($000) $21 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 259 Value ($000) $20 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 249 Value ($000) $15 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 226 Value ($000) $14 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 143 Value ($000) $12 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 148 Value ($000) $14 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 105 Value ($000) $9 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 56 Value ($000) $5 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 8 Value ($000) $1 Avg Close $66.07 Range $58.87 - $74.96
Q4 2019
Shares 175 Value ($000) $14 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 212 Value ($000) $13 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 175 Value ($000) $10 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 175 Value ($000) $12 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 175 Value ($000) $11 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 175 Value ($000) $15 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 175 Value ($000) $16 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 175 Value ($000) $17 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 175 Value ($000) $17 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 175 Value ($000) $17 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 175 Value ($000) $16 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 175 Value ($000) $14 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 175 Value ($000) $14 Avg Close $57.54 Range $52.10 - $62.61