STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q2 2025
Shares 279,577 Value ($000) $29,730 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 425,603 Value ($000) $38,104 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 380,320 Value ($000) $37,328 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 434,017 Value ($000) $38,397 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 343,428 Value ($000) $25,414 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 280,949 Value ($000) $21,723 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 101,351 Value ($000) $7,851 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 112,936 Value ($000) $8,265 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 234,712 Value ($000) $17,765 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 140,119 Value ($000) $10,869 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 678,234 Value ($000) $41,243 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 651,789 Value ($000) $40,183 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 568,157 Value ($000) $49,498 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 606,876 Value ($000) $56,439 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 937,800 Value ($000) $79,450 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 984,058 Value ($000) $80,968 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 468,134 Value ($000) $39,328 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 126,438 Value ($000) $9,202 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 470,637 Value ($000) $27,923 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 28,760 Value ($000) $1,828 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 35,108 Value ($000) $1,870 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 203,424 Value ($000) $12,041 Avg Close $45.01 Range $39.46 - $50.10
Q1 2019
Shares 219,966 Value ($000) $14,476 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 713,666 Value ($000) $45,011 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 271,358 Value ($000) $22,734 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 23,090 Value ($000) $2,149 Avg Close $77.86 Range $73.27 - $81.92