STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 26,515 Value ($000) $3,421 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 27,999 Value ($000) $3,248 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 29,573 Value ($000) $3,145 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 30,808 Value ($000) $2,758 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 31,828 Value ($000) $3,124 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 34,676 Value ($000) $3,068 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 35,276 Value ($000) $2,610 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 35,588 Value ($000) $2,752 Avg Close $69.56 Range $66.14 - $74.93