STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 186 Value ($000) $24 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 176 Value ($000) $20 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 134 Value ($000) $14 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 80 Value ($000) $7 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 80 Value ($000) $8 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 80 Value ($000) $7 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 80 Value ($000) $6 Avg Close $70.53 Range $66.43 - $74.28
Q4 2022
Shares 6 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5 Value ($000) $0 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5 Value ($000) $0 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5 Value ($000) $0 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5 Value ($000) $0 Avg Close $81.94 Range $73.46 - $87.53