STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 32,357 Value ($000) $4,174 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 27,916 Value ($000) $3,239 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,230 Value ($000) $450 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,193 Value ($000) $913 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,967 Value ($000) $487 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,014 Value ($000) $444 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,824 Value ($000) $357 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,515 Value ($000) $349 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,917 Value ($000) $368 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,066 Value ($000) $406 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,286 Value ($000) $240 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,098 Value ($000) $159 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,608 Value ($000) $164 Avg Close $66.07 Range $52.59 - $74.84
Q4 2021
Shares 2,768 Value ($000) $258 Avg Close $81.94 Range $73.46 - $87.53
Q2 2017
Shares 101 Value ($000) $9,244 Avg Close $64.20 Range $59.39 - $70.86