STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,000 Value ($000) $516 Avg Close $118.97 Range $103.96 - $132.13
Q3 2024
Shares 3,499 Value ($000) $310 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,396 Value ($000) $325 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 25,495 Value ($000) $1,971 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 29,971 Value ($000) $2,322 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 31,165 Value ($000) $2,087 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 30,843 Value ($000) $2,257 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 27,013 Value ($000) $2,045 Avg Close $76.18 Range $62.73 - $85.68