STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 22,078 Value ($000) $2,848 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 23,196 Value ($000) $2,691 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 23,811 Value ($000) $2,532 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 23,619 Value ($000) $2,115 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 24,009 Value ($000) $2,356 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 15,033 Value ($000) $1,336 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,286 Value ($000) $1,131 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 15,445 Value ($000) $1,197 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 16,121 Value ($000) $1,245 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 16,246 Value ($000) $1,091 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 16,864 Value ($000) $1,214 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 19,224 Value ($000) $1,451 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 19,290 Value ($000) $1,500 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 18,043 Value ($000) $1,100 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 17,873 Value ($000) $1,105 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 17,590 Value ($000) $1,535 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 13,988 Value ($000) $1,303 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 15,123 Value ($000) $1,284 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 15,658 Value ($000) $1,290 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 15,698 Value ($000) $1,321 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 18,581 Value ($000) $1,355 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 18,759 Value ($000) $1,115 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 24,543 Value ($000) $1,562 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 25,644 Value ($000) $1,369 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 59,852 Value ($000) $4,741 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 65,162 Value ($000) $3,865 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 9,951 Value ($000) $561 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 9,026 Value ($000) $597 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,226 Value ($000) $521 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,585 Value ($000) $722 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 8,017 Value ($000) $748 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,288 Value ($000) $829 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 8,996 Value ($000) $880 Avg Close $74.42 Range $69.81 - $78.55