STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2025
Shares 91 Value ($000) $11 Avg Close $110.08 Range $100.58 - $116.44
Q1 2023
Shares 263 Value ($000) $20 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 261 Value ($000) $20 Avg Close $66.07 Range $52.59 - $74.84
Q2 2018
Shares 36 Value ($000) $3 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 39 Value ($000) $4 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 24 Value ($000) $2 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 25 Value ($000) $2 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 16 Value ($000) $1 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 21 Value ($000) $2 Avg Close $57.54 Range $52.10 - $62.61