STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,094 Value ($000) $528 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,505 Value ($000) $407 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,614 Value ($000) $384 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,138 Value ($000) $281 Avg Close $92.75 Range $81.59 - $100.01
Q1 2021
Shares 10 Value ($000) $1 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 456 Value ($000) $33 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 813 Value ($000) $48 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 906 Value ($000) $58 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 869 Value ($000) $53 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,739 Value ($000) $138 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,893 Value ($000) $112 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,551 Value ($000) $143 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 6,654 Value ($000) $438 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,980 Value ($000) $377 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 6,238 Value ($000) $429 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,343 Value ($000) $111 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,178 Value ($000) $118 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 445 Value ($000) $43 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 444 Value ($000) $42 Avg Close $72.18 Range $69.17 - $74.71