STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Allied Investment Advisors, LLC's Holding History (CIK: 0001729869)

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

Q4 2025
Shares 128,053 Value ($000) $16,520 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 126,785 Value ($000) $14,708 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 124,385 Value ($000) $13,227 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 121,128 Value ($000) $10,845 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 117,217 Value ($000) $11,505 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 118,764 Value ($000) $10,507 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 117,278 Value ($000) $8,679 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 115,384 Value ($000) $8,921 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 110,265 Value ($000) $8,541 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 109,285 Value ($000) $7,318 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 106,545 Value ($000) $7,797 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 100,855 Value ($000) $7,634 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 98,519 Value ($000) $7,642 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 93,491 Value ($000) $5,685 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 88,525 Value ($000) $5,458 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 81,150 Value ($000) $7,070 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 76,376 Value ($000) $7,103 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 74,677 Value ($000) $6,327 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 73,144 Value ($000) $6,018 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 69,913 Value ($000) $5,873 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 67,817 Value ($000) $4,936 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 67,123 Value ($000) $3,982 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 66,016 Value ($000) $4,195 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 62,097 Value ($000) $3,308 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 60,932 Value ($000) $4,820 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 59,927 Value ($000) $3,547 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 55,957 Value ($000) $3,137 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 55,287 Value ($000) $3,638 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 53,362 Value ($000) $3,366 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 48,107 Value ($000) $4,030 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 46,222 Value ($000) $4,303 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 47,892 Value ($000) $4,776 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 53,252 Value ($000) $5,198 Avg Close $74.42 Range $69.81 - $78.55