STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2023
Shares 3,800 Value ($000) $294 Avg Close $64.81 Range $58.35 - $73.69
Q2 2022
Shares 450,000 Value ($000) $27,743 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 450,000 Value ($000) $39,204 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 450,000 Value ($000) $41,850 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 450,000 Value ($000) $38,124 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 411,340 Value ($000) $33,845 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 400,000 Value ($000) $33,604 Avg Close $66.07 Range $58.87 - $74.96
Q1 2016
Shares 180,000 Value ($000) $10,534 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 90,000 Value ($000) $5,972 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 71,000 Value ($000) $4,772 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 57,700 Value ($000) $4,443 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 57,700 Value ($000) $4,243 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 50,000 Value ($000) $3,925 Avg Close $55.11 Range $47.14 - $59.41