STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025
Shares 5,756 Value ($000) $515 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,053 Value ($000) $594 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 10,614 Value ($000) $939 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,969 Value ($000) $812 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 11,838 Value ($000) $923 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 22,262 Value ($000) $1,740 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 35,751 Value ($000) $2,419 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 37,147 Value ($000) $2,718 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 38,633 Value ($000) $2,948 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 36,394 Value ($000) $2,846 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 32,458 Value ($000) $1,994 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 30,282 Value ($000) $1,884 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 26,658 Value ($000) $2,338 Avg Close $81.00 Range $67.80 - $91.72
Q1 2019
Shares 1,213 Value ($000) $80 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 18,544 Value ($000) $1,562 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 123 Value ($000) $11 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 123 Value ($000) $12 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,151 Value ($000) $112 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 123 Value ($000) $11 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 501 Value ($000) $39 Avg Close $57.54 Range $52.10 - $62.61