STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 58,175 Value ($000) $7,505 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 56,988 Value ($000) $6,611 Avg Close $110.08 Range $100.58 - $116.44
Q4 2023
Shares 13,837 Value ($000) $1,039 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,001 Value ($000) $335 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 9,270 Value ($000) $678 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 8,284 Value ($000) $627 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,054 Value ($000) $314 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,184 Value ($000) $254 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,457 Value ($000) $275 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,429 Value ($000) $386 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,088 Value ($000) $380 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,884 Value ($000) $329 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,586 Value ($000) $377 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,603 Value ($000) $387 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,630 Value ($000) $337 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 6,652 Value ($000) $395 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 17,851 Value ($000) $1,134 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 3,670 Value ($000) $290 Avg Close $57.64 Range $44.46 - $66.50