STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,250 Value ($000) $419 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,263 Value ($000) $379 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,263 Value ($000) $347 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,093 Value ($000) $277 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,070 Value ($000) $301 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,046 Value ($000) $269 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,020 Value ($000) $224 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,994 Value ($000) $232 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,982 Value ($000) $231 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,953 Value ($000) $198 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,930 Value ($000) $214 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,909 Value ($000) $220 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,888 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,862 Value ($000) $174 Avg Close $60.70 Range $52.21 - $66.78
Q2 2017
Shares 48 Value ($000) $4 Avg Close $64.20 Range $59.39 - $70.86