STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 14 Value ($000) $2 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 14 Value ($000) $2 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 14 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 14 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 14 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48
Q1 2022
Shares 18 Value ($000) $2 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 18 Value ($000) $2 Avg Close $81.94 Range $73.46 - $87.53
Q2 2020
Shares 31 Value ($000) $2 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 31 Value ($000) $2 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 31 Value ($000) $2 Avg Close $57.64 Range $44.46 - $66.50