STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 9,289 Value ($000) $1,078 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14,008 Value ($000) $1,490 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 38,199 Value ($000) $3,420 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 13,667 Value ($000) $1,341 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 10,628 Value ($000) $786 Avg Close $70.53 Range $66.43 - $74.28
Q4 2022
Shares 9,958 Value ($000) $772 Avg Close $66.07 Range $52.59 - $74.84
Q4 2020
Shares 335 Value ($000) $24 Avg Close $57.49 Range $48.40 - $65.47
Q1 2019
Shares 1,111 Value ($000) $73 Avg Close $55.39 Range $49.28 - $61.52