STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 3,648 Value ($000) $471 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,629 Value ($000) $769 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,487 Value ($000) $729 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,410 Value ($000) $574 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,381 Value ($000) $626 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,295 Value ($000) $557 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,500 Value ($000) $481 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 6,405 Value ($000) $479 Avg Close $64.81 Range $58.35 - $73.69