STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2023
Shares 40 Value ($000) $3 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 40 Value ($000) $3 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 55 Value ($000) $4 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 146 Value ($000) $9 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 190 Value ($000) $17 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 123 Value ($000) $11 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 89 Value ($000) $8 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 66 Value ($000) $5 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6 Value ($000) $1 Avg Close $66.07 Range $58.87 - $74.96