STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 5 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5 Value ($000) $0 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,899 Value ($000) $345,768 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5 Value ($000) $0 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 465 Value ($000) $5 Avg Close $81.94 Range $73.46 - $87.53
Q2 2021
Shares 145 Value ($000) $12 Avg Close $72.44 Range $66.01 - $76.61