STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 94 Value ($000) $12 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 94 Value ($000) $11 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 90 Value ($000) $10 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 252 Value ($000) $23 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 59 Value ($000) $6 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 59 Value ($000) $5 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 249 Value ($000) $19 Avg Close $69.56 Range $66.14 - $74.93
Q4 2022
Shares 24 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 18 Value ($000) $1 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 118 Value ($000) $11 Avg Close $81.94 Range $73.46 - $87.53