STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 9,450 Value ($000) $1,219 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 9,450 Value ($000) $1,096 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14,534 Value ($000) $1,546 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 14,174 Value ($000) $1,269 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,584 Value ($000) $646 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 7,114 Value ($000) $629 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,614 Value ($000) $785 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,294 Value ($000) $564 Avg Close $69.56 Range $66.14 - $74.93
Q3 2022
Shares 5,000 Value ($000) $304 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,000 Value ($000) $308 Avg Close $62.27 Range $53.76 - $77.97
Q2 2015
Shares 2,800 Value ($000) $216 Avg Close $57.63 Range $53.70 - $60.09
Q2 2014
Shares 6,100 Value ($000) $410 Avg Close $47.89 Range $45.62 - $51.11