STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,146 Value ($000) $535 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,314 Value ($000) $384 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 2,803 Value ($000) $251 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,155 Value ($000) $212 Avg Close $91.24 Range $81.94 - $98.18
Q1 2023
Shares 4,351 Value ($000) $329 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,846 Value ($000) $298 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,476 Value ($000) $271 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,451 Value ($000) $271 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 37,351 Value ($000) $3,254 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,722 Value ($000) $439 Avg Close $81.94 Range $73.46 - $87.53
Q2 2021
Shares 8,492 Value ($000) $699 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,369 Value ($000) $280 Avg Close $66.07 Range $58.87 - $74.96