STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,103 Value ($000) $529 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,207 Value ($000) $372 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,280 Value ($000) $349 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,168 Value ($000) $463 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,570 Value ($000) $449 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,551 Value ($000) $403 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,870 Value ($000) $212 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,013 Value ($000) $233 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,568 Value ($000) $276 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,560 Value ($000) $238 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,381 Value ($000) $321 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,310 Value ($000) $251 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,940 Value ($000) $150 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,686 Value ($000) $224 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,250 Value ($000) $200 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,938 Value ($000) $343 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,474 Value ($000) $323 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,041 Value ($000) $258 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,540 Value ($000) $209 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,077 Value ($000) $174 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,436 Value ($000) $105 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,465 Value ($000) $87 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,212 Value ($000) $77 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 726 Value ($000) $39 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 426 Value ($000) $34 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 11 Value ($000) $1 Avg Close $45.01 Range $39.46 - $50.10