STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 735 Value ($000) $95 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,028 Value ($000) $119 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,007 Value ($000) $107 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,007 Value ($000) $90 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,007 Value ($000) $99 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,007 Value ($000) $95 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 993 Value ($000) $73 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 328 Value ($000) $25 Avg Close $69.56 Range $66.14 - $74.93