STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 5,498 Value ($000) $709 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,056 Value ($000) $470 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,727 Value ($000) $396 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,707 Value ($000) $332 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,809 Value ($000) $374 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,258 Value ($000) $377 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,476 Value ($000) $479 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 9,971 Value ($000) $771 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 13,111 Value ($000) $1,016 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 13,253 Value ($000) $887 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 15,926 Value ($000) $1,165 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,155 Value ($000) $390 Avg Close $76.18 Range $62.73 - $85.68