STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 2,736 Value ($000) $353 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,706 Value ($000) $314 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,670 Value ($000) $284 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,670 Value ($000) $242 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,660 Value ($000) $264 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,567 Value ($000) $227 Avg Close $78.76 Range $69.39 - $85.48
Q1 2022
Shares 2,878 Value ($000) $251 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,874 Value ($000) $267 Avg Close $81.94 Range $73.46 - $87.53