STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2025
Shares 1,919 Value ($000) $223 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,919 Value ($000) $204 Avg Close $90.57 Range $71.30 - $104.61
Q2 2023
Shares 6,490 Value ($000) $475 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 7,520 Value ($000) $569 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,620 Value ($000) $591 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 10,120 Value ($000) $615 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,120 Value ($000) $624 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 10,120 Value ($000) $882 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 19,744 Value ($000) $1,836 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 27,270 Value ($000) $2,310 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 32,820 Value ($000) $2,700 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 36,120 Value ($000) $3,034 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 37,420 Value ($000) $2,723 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 42,220 Value ($000) $2,505 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 49,935 Value ($000) $3,173 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 51,435 Value ($000) $2,740 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 56,060 Value ($000) $4,434 Avg Close $57.64 Range $44.46 - $66.50