STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 28,221 Value ($000) $3,641 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 27,141 Value ($000) $3,149 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 26,251 Value ($000) $2,792 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 25,075 Value ($000) $2,245 Avg Close $92.75 Range $81.59 - $100.01
Q3 2024
Shares 72,400 Value ($000) $6,405 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 71 Value ($000) $5 Avg Close $70.53 Range $66.43 - $74.28
Q4 2022
Shares 63,300 Value ($000) $4,948 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 62,100 Value ($000) $3,814 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 57,900 Value ($000) $3,601 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 48,500 Value ($000) $4,225 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 40,200 Value ($000) $3,739 Avg Close $81.94 Range $73.46 - $87.53
Q1 2019
Shares 33,400 Value ($000) $2,198 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 30,300 Value ($000) $1,911 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 26,300 Value ($000) $2,203 Avg Close $69.30 Range $65.01 - $75.46