STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q3 2023
Shares 9,547 Value ($000) $639 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 11,881 Value ($000) $869 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 13,566 Value ($000) $1,027 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 13,814 Value ($000) $1,072 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 13,787 Value ($000) $838 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 16,296 Value ($000) $1,005 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 16,603 Value ($000) $1,446 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 18,220 Value ($000) $1,694 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 19,833 Value ($000) $1,680 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 19,745 Value ($000) $1,625 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 19,659 Value ($000) $1,652 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 19,748 Value ($000) $1,437 Avg Close $57.49 Range $48.40 - $65.47