STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 1,923 Value ($000) $248 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,998 Value ($000) $232 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,998 Value ($000) $212 Avg Close $90.57 Range $71.30 - $104.61
Q4 2021
Shares 2,323 Value ($000) $216 Avg Close $81.94 Range $73.46 - $87.53
Q2 2021
Shares 323 Value ($000) $27 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 323 Value ($000) $27 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 323 Value ($000) $24 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 323 Value ($000) $21 Avg Close $50.25 Range $40.92 - $61.80
Q4 2018
Shares 323 Value ($000) $20 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 323 Value ($000) $27 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 323 Value ($000) $30 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 323 Value ($000) $32 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 323 Value ($000) $32 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 323 Value ($000) $31 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 323 Value ($000) $29 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 323 Value ($000) $26 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 323 Value ($000) $25 Avg Close $57.54 Range $52.10 - $62.61