STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 19,582 Value ($000) $2,272 Avg Close $110.08 Range $100.58 - $116.44
Q4 2024
Shares 15,583 Value ($000) $1,529 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 7,955 Value ($000) $704 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 7,714 Value ($000) $571 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,158 Value ($000) $553 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,073 Value ($000) $548 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 9,744 Value ($000) $652 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,861 Value ($000) $502 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 10,021 Value ($000) $758 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,541 Value ($000) $585 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 8,143 Value ($000) $495 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,317 Value ($000) $389 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,585 Value ($000) $487 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,950 Value ($000) $460 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,774 Value ($000) $404 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,437 Value ($000) $283 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,557 Value ($000) $215 Avg Close $66.07 Range $58.87 - $74.96
Q4 2019
Shares 2,800 Value ($000) $221 Avg Close $57.64 Range $44.46 - $66.50