STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q1 2023
Shares 16 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q2 2022
Shares 49 Value ($000) $3 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5 Value ($000) $0 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5 Value ($000) $0 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 5 Value ($000) $0 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5 Value ($000) $0 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5 Value ($000) $0 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5 Value ($000) $0 Avg Close $57.49 Range $48.40 - $65.47
Q2 2019
Shares 370 Value ($000) $21 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 224 Value ($000) $15 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 300 Value ($000) $19 Avg Close $56.82 Range $45.89 - $69.62