STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 91 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 100 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 100 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 94 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 93 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 87 Value ($000) $5 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 82 Value ($000) $5 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 81 Value ($000) $7 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 81 Value ($000) $8 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 80 Value ($000) $7 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 80 Value ($000) $7 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 79 Value ($000) $6 Avg Close $57.49 Range $48.40 - $65.47