STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 9,907 Value ($000) $1,278 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 9,462 Value ($000) $1,098 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,162 Value ($000) $1,081 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 8,417 Value ($000) $754 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 8,417 Value ($000) $826 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 9,698 Value ($000) $858 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 11,698 Value ($000) $866 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 9,016 Value ($000) $697 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 9,016 Value ($000) $698 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 9,016 Value ($000) $604 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 34,527 Value ($000) $2,613 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 37,105 Value ($000) $2,878 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 35,768 Value ($000) $2,175 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 35,124 Value ($000) $2,165 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,422 Value ($000) $472 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,422 Value ($000) $504 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,230 Value ($000) $358 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,230 Value ($000) $348 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,230 Value ($000) $372 Avg Close $66.07 Range $58.87 - $74.96