STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 9,532 Value ($000) $1,230 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 58,996 Value ($000) $6,844 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 24,790 Value ($000) $2,636 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 44,950 Value ($000) $4,024 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 15,067 Value ($000) $1,479 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 29,161 Value ($000) $2,580 Avg Close $78.76 Range $69.39 - $85.48
Q4 2023
Shares 9,441 Value ($000) $731 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 46,000 Value ($000) $3,080 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 49,970 Value ($000) $3,657 Avg Close $65.58 Range $59.85 - $74.22
Q4 2022
Shares 38,200 Value ($000) $2,963 Avg Close $66.07 Range $52.59 - $74.84