STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 229,410 Value ($000) $29,596 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 236,801 Value ($000) $27,471 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 217,652 Value ($000) $23,145 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 248,360 Value ($000) $22,236 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 167,298 Value ($000) $16,420 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 483,527 Value ($000) $42,778 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,204,410 Value ($000) $89,126 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,446,080 Value ($000) $111,811 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 671,262 Value ($000) $51,996 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 54,893 Value ($000) $3,676 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 57,582 Value ($000) $4,214 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 277,643 Value ($000) $21,015 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 238,608 Value ($000) $18,509 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 11,633 Value ($000) $707 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 32,242 Value ($000) $1,988 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 32,158 Value ($000) $2,991 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 217,925 Value ($000) $18,462 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 280,374 Value ($000) $23,069 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,275 Value ($000) $443 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 229,554 Value ($000) $16,707 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 126,450 Value ($000) $7,502 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 205,982 Value ($000) $13,090 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 409,801 Value ($000) $21,830 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,067,464 Value ($000) $84,436 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,408,367 Value ($000) $201,741 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,320,424 Value ($000) $130,083 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 611,171 Value ($000) $40,222 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 586,313 Value ($000) $36,979 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 796,710 Value ($000) $66,748 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 280,162 Value ($000) $26,080 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 482,344 Value ($000) $48,105 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 320,885 Value ($000) $31,322 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 122,117 Value ($000) $11,667 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 274,499 Value ($000) $24,631 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 75,013 Value ($000) $5,830 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 267,345 Value ($000) $14,415 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 51,495 Value ($000) $3,013 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 32,904 Value ($000) $2,183 Avg Close $51.88 Range $47.79 - $56.33
Q1 2015
Shares 61,544 Value ($000) $4,525 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 128,910 Value ($000) $10,119 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 13,319 Value ($000) $980 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 13,501 Value ($000) $908 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 65,600 Value ($000) $4,562 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 276,023 Value ($000) $20,257 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 208,981 Value ($000) $13,740 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 294,620 Value ($000) $19,212 Avg Close $44.60 Range $39.13 - $48.88