STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q2 2025
Shares 2,365 Value ($000) $251 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,543 Value ($000) $228 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,468 Value ($000) $242 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,468 Value ($000) $218 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 2,715 Value ($000) $210 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,983 Value ($000) $231 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,221 Value ($000) $216 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,502 Value ($000) $788 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,853 Value ($000) $329 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,943 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,224 Value ($000) $257 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,512 Value ($000) $217 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,266 Value ($000) $304 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,266 Value ($000) $304 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,035 Value ($000) $257 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,987 Value ($000) $246 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 2,926 Value ($000) $213 Avg Close $57.49 Range $48.40 - $65.47