STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 476 Value ($000) $37 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 481 Value ($000) $32 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 515 Value ($000) $38 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 543 Value ($000) $41 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 533 Value ($000) $41 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 446 Value ($000) $27 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 434 Value ($000) $27 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 375 Value ($000) $33 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 340 Value ($000) $32 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 290 Value ($000) $25 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 268 Value ($000) $22 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 238 Value ($000) $20 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 231 Value ($000) $17 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 123 Value ($000) $7 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 115 Value ($000) $7 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 72 Value ($000) $4 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 107 Value ($000) $8 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 73 Value ($000) $4 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 37 Value ($000) $2 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 96 Value ($000) $6 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 12 Value ($000) $1 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4 Value ($000) $0 Avg Close $69.30 Range $65.01 - $75.46
Q4 2016
Shares 28 Value ($000) $2 Avg Close $57.54 Range $52.10 - $62.61