STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 21 Value ($000) $2 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 2 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01
Q1 2024
Shares 34 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93
Q2 2022
Shares 15 Value ($000) $1 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 158 Value ($000) $14 Avg Close $81.00 Range $67.80 - $91.72
Q3 2021
Shares 158 Value ($000) $13 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 394 Value ($000) $33 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 394 Value ($000) $33 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 644 Value ($000) $47 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 422 Value ($000) $25 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 422 Value ($000) $27 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 422 Value ($000) $23 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 422 Value ($000) $34 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 422 Value ($000) $25 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 522 Value ($000) $30 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 522 Value ($000) $35 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 555 Value ($000) $35 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 355 Value ($000) $30 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 355 Value ($000) $33 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 366 Value ($000) $37 Avg Close $81.93 Range $75.23 - $89.34