STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 23,555 Value ($000) $1,714 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 24,078 Value ($000) $1,429 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 15,185 Value ($000) $965 Avg Close $50.25 Range $40.92 - $61.80
Q4 2018
Shares 66,301 Value ($000) $4,182 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 213,915 Value ($000) $17,922 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 157,271 Value ($000) $14,640 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 84,727 Value ($000) $8,450 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 111,500 Value ($000) $10,884 Avg Close $74.42 Range $69.81 - $78.55
Q4 2016
Shares 3,700 Value ($000) $288 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 14,910 Value ($000) $804 Avg Close $45.13 Range $38.21 - $48.85
Q1 2015
Shares 24,700 Value ($000) $1,816 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,800 Value ($000) $220 Avg Close $55.11 Range $47.14 - $59.41
Q2 2014
Shares 22,100 Value ($000) $1,486 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 70,677 Value ($000) $4,916 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 34,300 Value ($000) $2,517 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 14,000 Value ($000) $921 Avg Close $49.26 Range $46.73 - $51.30