STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 2,959 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q1 2024
Shares 4,449 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q1 2018
Shares 5,306 Value ($000) $529 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 16,122 Value ($000) $1,574 Avg Close $74.42 Range $69.81 - $78.55
Q4 2016
Shares 143,569 Value ($000) $11,158 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 203,278 Value ($000) $10,961 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 28,872 Value ($000) $1,690 Avg Close $42.64 Range $38.09 - $49.29
Q2 2014
Shares 41,940 Value ($000) $2,821 Avg Close $47.89 Range $45.62 - $51.11
Q4 2013
Shares 171,053 Value ($000) $12,554 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 422,976 Value ($000) $27,811 Avg Close $49.26 Range $46.73 - $51.30