STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 171 Value ($000) $20 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 165 Value ($000) $18 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 164 Value ($000) $15 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 162 Value ($000) $16 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 161 Value ($000) $14 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 159 Value ($000) $12 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 158 Value ($000) $12 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 50 Value ($000) $3 Avg Close $64.89 Range $60.17 - $71.29
Q3 2022
Shares 600 Value ($000) $36 Avg Close $60.70 Range $52.21 - $66.78