STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,245 Value ($000) $419 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,698 Value ($000) $429 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,813 Value ($000) $299 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,592 Value ($000) $322 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,124 Value ($000) $405 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 38,222 Value ($000) $3,381 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 33,545 Value ($000) $2,482 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 25,134 Value ($000) $1,961 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 22,436 Value ($000) $1,753 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 19,654 Value ($000) $1,329 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 20,748 Value ($000) $1,531 Avg Close $65.58 Range $59.85 - $74.22
Q1 2022
Shares 5,325 Value ($000) $467 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,641 Value ($000) $529 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 8,816 Value ($000) $752 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,284 Value ($000) $603 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6,659 Value ($000) $563 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,752 Value ($000) $348 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 6,001 Value ($000) $360 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,824 Value ($000) $373 Avg Close $50.25 Range $40.92 - $61.80
Q1 2019
Shares 1,399 Value ($000) $93 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 561 Value ($000) $36 Avg Close $56.82 Range $45.89 - $69.62