STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 4,512 Value ($000) $582 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,512 Value ($000) $523 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,866 Value ($000) $517 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,861 Value ($000) $704 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 468,019 Value ($000) $45,936 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 475,265 Value ($000) $42,047 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 489,489 Value ($000) $36,222 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 512,325 Value ($000) $39,613 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 467,578 Value ($000) $36,219 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 531,804 Value ($000) $35,610 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 534,485 Value ($000) $39,114 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 529,395 Value ($000) $40,070 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 604,565 Value ($000) $46,896 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 611,040 Value ($000) $37,157 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 614,879 Value ($000) $37,907 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 566,493 Value ($000) $49,353 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 543,228 Value ($000) $50,520 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 547,822 Value ($000) $46,411 Avg Close $75.12 Range $68.39 - $81.73