STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Harvest Investment Advisors, LLC's Holding History (CIK: 0001967261)

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

Q4 2025
Shares 19,767 Value ($000) $2,550 Avg Close $118.97 Range $103.96 - $132.13
Q2 2025
Shares 19,637 Value ($000) $2,088 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 19,365 Value ($000) $1,734 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 19,029 Value ($000) $1,868 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 19,364 Value ($000) $1,713 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 19,461 Value ($000) $1,440 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 19,574 Value ($000) $1,513 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 19,106 Value ($000) $1,480 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 19,103 Value ($000) $1,279 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 18,996 Value ($000) $1,390 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 18,776 Value ($000) $1,421 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 18,846 Value ($000) $1,462 Avg Close $66.07 Range $52.59 - $74.84