STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 5,000 Value ($000) $645 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,222 Value ($000) $606 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,280 Value ($000) $561 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,328 Value ($000) $477 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,363 Value ($000) $526 Avg Close $91.24 Range $81.94 - $98.18