STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q3 2023
Shares 41,368 Value ($000) $2,770 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 40,352 Value ($000) $2,953 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 39,770 Value ($000) $3,010 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 38,763 Value ($000) $3,007 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 38,895 Value ($000) $2,365 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 38,889 Value ($000) $2,397 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 36,055 Value ($000) $3,141 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 34,587 Value ($000) $3,217 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 31,763 Value ($000) $2,691 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 31,168 Value ($000) $2,565 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 30,169 Value ($000) $2,535 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 31,941 Value ($000) $2,325 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 26,641 Value ($000) $1,581 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 24,172 Value ($000) $1,536 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 22,867 Value ($000) $1,218 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 21,708 Value ($000) $1,717 Avg Close $57.64 Range $44.46 - $66.50