STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 38,692 Value ($000) $4,992 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 35,426 Value ($000) $4,110 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 152,765 Value ($000) $16,245 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 25,927 Value ($000) $2,321 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 24,055 Value ($000) $2,361 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 26,018 Value ($000) $2,302 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 23,757 Value ($000) $1,758 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 51,207 Value ($000) $3,959 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 109,138 Value ($000) $8,454 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 79,845 Value ($000) $5,346 Avg Close $64.89 Range $60.17 - $71.29