STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2021
Shares 23 Value ($000) $2 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 22 Value ($000) $2 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,836 Value ($000) $0 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 22 Value ($000) $2 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 22 Value ($000) $2 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 22 Value ($000) $1 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 22 Value ($000) $1 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 22 Value ($000) $1 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 21 Value ($000) $2 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 21 Value ($000) $1 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 21 Value ($000) $1 Avg Close $50.01 Range $43.07 - $57.94