STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

VERITY Wealth Advisors's Holding History (CIK: 0001763138)

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

Q4 2025
Shares 4,964 Value ($000) $640 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,964 Value ($000) $576 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,964 Value ($000) $528 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,964 Value ($000) $444 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,194 Value ($000) $510 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,194 Value ($000) $460 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,194 Value ($000) $384 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,194 Value ($000) $402 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,541 Value ($000) $429 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,541 Value ($000) $371 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,541 Value ($000) $405 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,541 Value ($000) $419 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,541 Value ($000) $430 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,541 Value ($000) $337 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,541 Value ($000) $342 Avg Close $62.27 Range $53.76 - $77.97
Q2 2020
Shares 4,214 Value ($000) $268 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,214 Value ($000) $224 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,214 Value ($000) $333 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,214 Value ($000) $249 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,214 Value ($000) $236 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,214 Value ($000) $277 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,214 Value ($000) $266 Avg Close $56.82 Range $45.89 - $69.62