STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q4 2025
Shares 469 Value ($000) $61 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 519 Value ($000) $60 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 519 Value ($000) $55 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 519 Value ($000) $46 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 519 Value ($000) $51 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,119 Value ($000) $99 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,454 Value ($000) $108 Avg Close $70.53 Range $66.43 - $74.28
Q3 2023
Shares 34,531 Value ($000) $668 Avg Close $64.89 Range $60.17 - $71.29