STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,981 Value ($000) $901 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,363 Value ($000) $854 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 7,482 Value ($000) $796 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,492 Value ($000) $671 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,642 Value ($000) $750 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 8,113 Value ($000) $718 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 35,060 Value ($000) $2,594 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 32,511 Value ($000) $2,522 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 32,764 Value ($000) $2,547 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 26,405 Value ($000) $1,778 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 20,904 Value ($000) $1,538 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 14,427 Value ($000) $995 Avg Close $76.18 Range $62.73 - $85.68