STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 2,408 Value ($000) $311 Avg Close $118.97 Range $103.96 - $132.13

Q1 2025

Shares 7,190 Value ($000) $644 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 40,665 Value ($000) $3,598 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 390,347 Value ($000) $28,886 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 641,489 Value ($000) $49,600 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 13,669 Value ($000) $1,059 Avg Close $64.81 Range $58.35 - $73.69

Q1 2023

Shares 46,960 Value ($000) $4 Avg Close $76.18 Range $62.73 - $85.68

Q2 2022

Shares 78,160 Value ($000) $4,819 Avg Close $62.27 Range $53.76 - $77.97

Q3 2021

Shares 5,335 Value ($000) $452 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 58,865 Value ($000) $4,843 Avg Close $72.44 Range $66.01 - $76.61

Q3 2020

Shares 79,830 Value ($000) $4,736 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 17,760 Value ($000) $1,129 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 43,310 Value ($000) $2,307 Avg Close $57.25 Range $34.69 - $70.77

Q2 2019

Shares 48,110 Value ($000) $2,697 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 7,745 Value ($000) $510 Avg Close $55.39 Range $49.28 - $61.52

Q2 2018

Shares 36,455 Value ($000) $3,394 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 30,296 Value ($000) $3,021 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 3,692 Value ($000) $360 Avg Close $74.42 Range $69.81 - $78.55

Q4 2016

Shares 236,195 Value ($000) $18,357 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 11,357 Value ($000) $791 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 10,933 Value ($000) $590 Avg Close $45.13 Range $38.21 - $48.85

Q1 2015

Shares 4,100 Value ($000) $301 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 2,600 Value ($000) $204 Avg Close $55.11 Range $47.14 - $59.41

Q2 2014

Shares 14,374 Value ($000) $967 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 11,873 Value ($000) $826 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 14,048 Value ($000) $1,031 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 10,000 Value ($000) $658 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 6,300 Value ($000) $411 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,408	$311	$118.97	$103.96 - $132.13
Q1 2025	7,190	$644	$92.75	$81.59 - $100.01
Q3 2024	40,665	$3,598	$78.76	$69.39 - $85.48
Q2 2024	390,347	$28,886	$70.53	$66.43 - $74.28
Q1 2024	641,489	$49,600	$69.56	$66.14 - $74.93
Q4 2023	13,669	$1,059	$64.81	$58.35 - $73.69
Q1 2023	46,960	$4	$76.18	$62.73 - $85.68
Q2 2022	78,160	$4,819	$62.27	$53.76 - $77.97
Q3 2021	5,335	$452	$75.12	$68.39 - $81.73
Q2 2021	58,865	$4,843	$72.44	$66.01 - $76.61
Q3 2020	79,830	$4,736	$54.51	$47.54 - $60.55
Q2 2020	17,760	$1,129	$50.25	$40.92 - $61.80
Q1 2020	43,310	$2,307	$57.25	$34.69 - $70.77
Q2 2019	48,110	$2,697	$50.01	$43.07 - $57.94
Q1 2019	7,745	$510	$55.39	$49.28 - $61.52
Q2 2018	36,455	$3,394	$77.86	$73.27 - $81.92
Q1 2018	30,296	$3,021	$81.93	$75.23 - $89.34
Q4 2017	3,692	$360	$74.42	$69.81 - $78.55
Q4 2016	236,195	$18,357	$57.54	$52.10 - $62.61
Q3 2016	11,357	$791	$49.69	$38.94 - $54.45
Q2 2016	10,933	$590	$45.13	$38.21 - $48.85
Q1 2015	4,100	$301	$55.17	$51.96 - $58.45
Q4 2014	2,600	$204	$55.11	$47.14 - $59.41
Q2 2014	14,374	$967	$47.89	$45.62 - $51.11
Q1 2014	11,873	$826	$50.16	$46.57 - $55.29
Q4 2013	14,048	$1,031	$50.63	$46.43 - $53.26
Q3 2013	10,000	$658	$49.26	$46.73 - $51.30
Q2 2013	6,300	$411	$44.60	$39.13 - $48.88