STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 5,644 Value ($000) $728 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,644 Value ($000) $655 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,382 Value ($000) $360 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,652 Value ($000) $327 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,164 Value ($000) $409 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,164 Value ($000) $368 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,217 Value ($000) $312 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,400 Value ($000) $340 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,423 Value ($000) $343 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,722 Value ($000) $316 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,816 Value ($000) $279 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,816 Value ($000) $289 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,390 Value ($000) $341 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,029 Value ($000) $245 Avg Close $60.70 Range $52.21 - $66.78