STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 22,467 Value ($000) $2,898 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 22,756 Value ($000) $2,640 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 22,928 Value ($000) $2,438 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 22,969 Value ($000) $2,056 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 22,974 Value ($000) $2,255 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 23,557 Value ($000) $2,084 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 25,938 Value ($000) $2,009 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 26,676 Value ($000) $2,019 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 25,938 Value ($000) $2,009 Avg Close $64.81 Range $58.35 - $73.69