STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 2,438 Value ($000) $259 Avg Close $90.57 Range $71.30 - $104.61
Q4 2024
Shares 2,071 Value ($000) $203 Avg Close $91.24 Range $81.94 - $98.18
Q1 2022
Shares 2,446 Value ($000) $213 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,042 Value ($000) $283 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,015 Value ($000) $255 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,936 Value ($000) $242 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,944 Value ($000) $247 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,831 Value ($000) $206 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,418 Value ($000) $203 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,409 Value ($000) $217 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 2,735 Value ($000) $216 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 3,161 Value ($000) $177 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,470 Value ($000) $228 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,420 Value ($000) $216 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,917 Value ($000) $328 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,898 Value ($000) $363 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,889 Value ($000) $388 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,742 Value ($000) $365 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,992 Value ($000) $381 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,570 Value ($000) $336 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,633 Value ($000) $297 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,233 Value ($000) $251 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 21 Value ($000) $1 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 21 Value ($000) $1 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 29 Value ($000) $2 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 70 Value ($000) $5 Avg Close $51.88 Range $47.79 - $56.33