STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 13,255 Value ($000) $1,710 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 10,534 Value ($000) $1,222 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,281 Value ($000) $881 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,524 Value ($000) $584 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,963 Value ($000) $389 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,948 Value ($000) $349 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,939 Value ($000) $291 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,026 Value ($000) $311 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,849 Value ($000) $453 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,635 Value ($000) $377 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,935 Value ($000) $508 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 7,077 Value ($000) $536 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,820 Value ($000) $529 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,261 Value ($000) $320 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,526 Value ($000) $279 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 2,257 Value ($000) $210 Avg Close $81.94 Range $73.46 - $87.53