STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 14 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 51 Value ($000) $5 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 194 Value ($000) $14 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 194 Value ($000) $15 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 65 Value ($000) $5 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 82 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 58 Value ($000) $4 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 74 Value ($000) $6 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 108 Value ($000) $8 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 88 Value ($000) $5 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 138 Value ($000) $8,508 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 72 Value ($000) $7 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 144 Value ($000) $12 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 271 Value ($000) $23 Avg Close $72.44 Range $66.01 - $76.61