STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 1,821 Value ($000) $211 Avg Close $110.08 Range $100.58 - $116.44
Q4 2024
Shares 1,114 Value ($000) $109 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 696 Value ($000) $62 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 635 Value ($000) $47 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 487 Value ($000) $38 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 383 Value ($000) $30 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 199 Value ($000) $13 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 124 Value ($000) $9 Avg Close $76.18 Range $62.73 - $85.68
Q1 2019
Shares 6,586 Value ($000) $445 Avg Close $55.39 Range $49.28 - $61.52