STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 1,314 Value ($000) $118 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,230 Value ($000) $121 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,447 Value ($000) $128 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,314 Value ($000) $97 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,105 Value ($000) $85 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,090 Value ($000) $84 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 976 Value ($000) $65 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 619 Value ($000) $45 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 409 Value ($000) $31 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 376 Value ($000) $29 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 382 Value ($000) $23 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 900 Value ($000) $55 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 633 Value ($000) $55 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 703 Value ($000) $65 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 684 Value ($000) $58 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 659 Value ($000) $54 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 741 Value ($000) $62 Avg Close $66.07 Range $58.87 - $74.96