STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,974 Value ($000) $1,803 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 14,380 Value ($000) $1,668 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 13,563 Value ($000) $1,442 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 13,140 Value ($000) $1,176 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 13,042 Value ($000) $1,280 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 13,391 Value ($000) $1,185 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,612 Value ($000) $785 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 10,046 Value ($000) $777 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,377 Value ($000) $417 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,349 Value ($000) $358 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,499 Value ($000) $476 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,083 Value ($000) $385 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,077 Value ($000) $394 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,068 Value ($000) $308 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,290 Value ($000) $264 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,173 Value ($000) $364 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,304 Value ($000) $307 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,304 Value ($000) $280 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,304 Value ($000) $272 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 36,844 Value ($000) $3,095,225 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,614 Value ($000) $336 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,694 Value ($000) $278 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,493 Value ($000) $286 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,441 Value ($000) $236 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 6,946 Value ($000) $549 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 6,903 Value ($000) $408 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 7,113 Value ($000) $398 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 7,452 Value ($000) $490 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,265 Value ($000) $268 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,527 Value ($000) $463 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,553 Value ($000) $703 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,805 Value ($000) $678 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 6,101 Value ($000) $595 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,012 Value ($000) $96 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 516 Value ($000) $46 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 559 Value ($000) $44 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 470 Value ($000) $36 Avg Close $57.54 Range $52.10 - $62.61