STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 1,792 Value ($000) $136 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,343 Value ($000) $414 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,906 Value ($000) $177 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 2,437 Value ($000) $151 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,019 Value ($000) $263 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,198 Value ($000) $204 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,994 Value ($000) $169 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,808 Value ($000) $149 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,788 Value ($000) $150 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,981 Value ($000) $144 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 7,008 Value ($000) $445 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 7,066 Value ($000) $558 Avg Close $57.64 Range $44.46 - $66.50
Q1 2018
Shares 5,304 Value ($000) $529 Avg Close $81.93 Range $75.23 - $89.34
Q3 2017
Shares 4,721 Value ($000) $451 Avg Close $72.18 Range $69.17 - $74.71