STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 98,864 Value ($000) $12,754 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 107,107 Value ($000) $12,425 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 107,858 Value ($000) $11,470 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 116,105 Value ($000) $10,395 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 113,120 Value ($000) $11,103 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 107,690 Value ($000) $9,527 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 103,621 Value ($000) $7,668 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 69,335 Value ($000) $5,361 Avg Close $69.56 Range $66.14 - $74.93