STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 348 Value ($000) $45 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 340 Value ($000) $39 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 246 Value ($000) $26 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 246 Value ($000) $22 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,046 Value ($000) $103 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,046 Value ($000) $93 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,058 Value ($000) $78 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,079 Value ($000) $84 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,067 Value ($000) $83 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,067 Value ($000) $72 Avg Close $64.89 Range $60.17 - $71.29