STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,521 Value ($000) $712 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,969 Value ($000) $576 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,020 Value ($000) $534 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,118 Value ($000) $458 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,704 Value ($000) $462 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,143 Value ($000) $278 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,059 Value ($000) $226 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,124 Value ($000) $242 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,872 Value ($000) $222 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,073 Value ($000) $206 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,114 Value ($000) $228 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,694 Value ($000) $204 Avg Close $76.18 Range $62.73 - $85.68