STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q3 2025
Shares 1,260 Value ($000) $146 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 5,403 Value ($000) $484 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,295 Value ($000) $520 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 5,295 Value ($000) $392 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,295 Value ($000) $409 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,945 Value ($000) $461 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,945 Value ($000) $398 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 5,370 Value ($000) $406 Avg Close $76.18 Range $62.73 - $85.68