STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 109,631 Value ($000) $12,718 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 144,631 Value ($000) $15,380 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 217,131 Value ($000) $19,440 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 131,431 Value ($000) $12,900 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 267,131 Value ($000) $23,633 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 473,331 Value ($000) $35,026 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 584,331 Value ($000) $45 Avg Close $69.56 Range $66.14 - $74.93
Q4 2022
Shares 10,961 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 201,500 Value ($000) $12,253 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 187,800 Value ($000) $11,578 Avg Close $62.27 Range $53.76 - $77.97
Q1 2020
Shares 471,731 Value ($000) $25,129 Avg Close $57.25 Range $34.69 - $70.77
Q2 2019
Shares 429,031 Value ($000) $24,051 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 200,031 Value ($000) $13,164 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 368,631 Value ($000) $23,250 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,078,831 Value ($000) $90,384 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 81,931 Value ($000) $7,627 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 90,031 Value ($000) $8,979 Avg Close $81.93 Range $75.23 - $89.34
Q1 2017
Shares 34,631 Value ($000) $2,757 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 111,131 Value ($000) $8,637 Avg Close $57.54 Range $52.10 - $62.61
Q4 2013
Shares 181,831 Value ($000) $13,345 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 322,731 Value ($000) $21,220 Avg Close $49.26 Range $46.73 - $51.30