STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 7,264 Value ($000) $937 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,111 Value ($000) $245 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 468 Value ($000) $50 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 230 Value ($000) $21 Avg Close $92.75 Range $81.59 - $100.01