STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025
Shares 12 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 12 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 12 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 11 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 11 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 693 Value ($000) $48 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 11 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 11 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68