STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 56,025 Value ($000) $7,228 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 53,984 Value ($000) $6,263 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 41,815 Value ($000) $4,447 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 43,293 Value ($000) $3,876 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 43,023 Value ($000) $4,223 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 44,561 Value ($000) $3,942 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 43,728 Value ($000) $3,236 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 44,400 Value ($000) $3,433 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 19,494 Value ($000) $1,510 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 19,305 Value ($000) $1,293 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 22,063 Value ($000) $1,615 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 25,847 Value ($000) $1,956 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 26,261 Value ($000) $2,037 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 22,465 Value ($000) $1,366 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 24,060 Value ($000) $1,483 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 23,170 Value ($000) $2,019 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 19,894 Value ($000) $1,850 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 21,046 Value ($000) $1,783 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 21,795 Value ($000) $1,793 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 19,305 Value ($000) $1,622 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 23,477 Value ($000) $1,709 Avg Close $57.49 Range $48.40 - $65.47