STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 5,700 Value ($000) $504 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,757 Value ($000) $1,166 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 12,080 Value ($000) $934 Avg Close $69.56 Range $66.14 - $74.93
Q2 2022
Shares 81,200 Value ($000) $5,006 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 9,503 Value ($000) $884 Avg Close $81.94 Range $73.46 - $87.53
Q2 2021
Shares 85,268 Value ($000) $7,016 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6,169 Value ($000) $518 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 15,467 Value ($000) $1,125 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 48,675 Value ($000) $2,888 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 72,463 Value ($000) $4,605 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,543 Value ($000) $242 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 77,351 Value ($000) $6,119 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 12,666 Value ($000) $750 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 45,073 Value ($000) $2,527 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 20,468 Value ($000) $1,347 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 4,342 Value ($000) $364 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 33,466 Value ($000) $3,115 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,362 Value ($000) $535 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,356 Value ($000) $425 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 30,253 Value ($000) $2,890 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 41,459 Value ($000) $3,720 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 61,767 Value ($000) $4,801 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 32,164 Value ($000) $2,240 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 147,620 Value ($000) $7,961 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 12,426 Value ($000) $728 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 30,132 Value ($000) $2,000 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 46,603 Value ($000) $3,132 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 44,688 Value ($000) $3,442 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 8,200 Value ($000) $603 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 41,457 Value ($000) $3,255 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 35,056 Value ($000) $2,580 Avg Close $52.07 Range $48.57 - $56.15
Q1 2014
Shares 12,459 Value ($000) $867 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 31,338 Value ($000) $2,300 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 48,145 Value ($000) $3,166 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 7,317 Value ($000) $477 Avg Close $44.60 Range $39.13 - $48.88