STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 39 Value ($000) $3 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 39 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 119 Value ($000) $9 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 119 Value ($000) $8 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 119 Value ($000) $9 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 119 Value ($000) $9 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 119 Value ($000) $9 Avg Close $66.07 Range $52.59 - $74.84