STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 7,596 Value ($000) $746 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 7,057 Value ($000) $624 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 7,006 Value ($000) $518 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,141 Value ($000) $552 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,222 Value ($000) $559 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 7,478 Value ($000) $501 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 8,147 Value ($000) $596 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 8,000 Value ($000) $606 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,508 Value ($000) $582 Avg Close $66.07 Range $52.59 - $74.84