STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 100 Value ($000) $13 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 100 Value ($000) $12 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 100 Value ($000) $11 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 100 Value ($000) $9 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 100 Value ($000) $10 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 100 Value ($000) $9 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 100 Value ($000) $7 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 100 Value ($000) $8 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 100 Value ($000) $8 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 100 Value ($000) $7 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 100 Value ($000) $7 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 100 Value ($000) $8 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 100 Value ($000) $8 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 100 Value ($000) $6 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 100 Value ($000) $6 Avg Close $62.27 Range $53.76 - $77.97
Q4 2018
Shares 10 Value ($000) $1 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 493 Value ($000) $41 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 491 Value ($000) $46 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 489 Value ($000) $49 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 487 Value ($000) $48 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 487 Value ($000) $47 Avg Close $72.18 Range $69.17 - $74.71