STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 2,843 Value ($000) $367 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,947 Value ($000) $342 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,163 Value ($000) $336 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,081 Value ($000) $276 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,521 Value ($000) $346 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,725 Value ($000) $330 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,775 Value ($000) $279 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,145 Value ($000) $320 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,145 Value ($000) $321 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,095 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29