STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,576 Value ($000) $201 Avg Close $118.97 Range $103.96 - $132.13
Q4 2022
Shares 5,529 Value ($000) $429 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 11,454 Value ($000) $697 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 11,293 Value ($000) $696 Avg Close $62.27 Range $53.76 - $77.97
Q3 2018
Shares 148 Value ($000) $12 Avg Close $69.30 Range $65.01 - $75.46
Q1 2018
Shares 176 Value ($000) $18 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 176 Value ($000) $17 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 176 Value ($000) $17 Avg Close $72.18 Range $69.17 - $74.71
Q1 2016
Shares 525 Value ($000) $31 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 525 Value ($000) $35 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 525 Value ($000) $35 Avg Close $55.30 Range $49.12 - $60.39