STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,496 Value ($000) $1,225 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 10,120 Value ($000) $1,174 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,606 Value ($000) $915 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 13,673 Value ($000) $1,224 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,577 Value ($000) $547 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,199 Value ($000) $460 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,949 Value ($000) $366 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 3,209 Value ($000) $249 Avg Close $64.81 Range $58.35 - $73.69