STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,854 Value ($000) $3,081 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 36,809 Value ($000) $4,255 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 32,130 Value ($000) $3,414 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 22,505 Value ($000) $2,016 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 22,045 Value ($000) $1,886 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 14,290 Value ($000) $1,265 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,625 Value ($000) $1,157 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 15,200 Value ($000) $1,177 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 29,921 Value ($000) $2,320 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 42,577 Value ($000) $2,853 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 35,478 Value ($000) $2,599 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 58,041 Value ($000) $4,395 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 42,517 Value ($000) $3,299 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 36,137 Value ($000) $2,199 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 35,413 Value ($000) $2,184 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 32,276 Value ($000) $7,632 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 31,191 Value ($000) $2,905 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 30,511 Value ($000) $2,588 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 35,115 Value ($000) $2,891 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 42,176 Value ($000) $3,547 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 39,295 Value ($000) $2,862 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 43,457 Value ($000) $2,589 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 48,510 Value ($000) $3,084 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 81,932 Value ($000) $4,238 Avg Close $57.25 Range $34.69 - $70.77