STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 269,935 Value ($000) $24,017 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 182,106 Value ($000) $21,126 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 171,677 Value ($000) $18,256 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 170,930 Value ($000) $15,304 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 181,697 Value ($000) $17,830 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 188,519 Value ($000) $16,678 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 192,954 Value ($000) $14,279 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 196,814 Value ($000) $15,218 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 201,603 Value ($000) $15,616 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 198,993 Value ($000) $13,325 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 200,592 Value ($000) $14,679 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 204,536 Value ($000) $15,481 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 105,012 Value ($000) $8,145 Avg Close $66.07 Range $52.59 - $74.84