STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 765,927 Value ($000) $98,812 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 864,309 Value ($000) $100,268 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 675,297 Value ($000) $71,811 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 663,925 Value ($000) $59,441 Avg Close $92.75 Range $81.59 - $100.01
Q4 2021
Shares 161,756 Value ($000) $15,043,308 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 279,917 Value ($000) $23,714,568 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 439,804 Value ($000) $36,187,073 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 455,398 Value ($000) $38,257,986 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 127,918 Value ($000) $9,309,872 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 411,485 Value ($000) $24,413,405 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 262,410 Value ($000) $16,676,156 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 172,035 Value ($000) $9,164,304 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 172,154 Value ($000) $13,617,381 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 209,190 Value ($000) $12,381,956 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 187,930 Value ($000) $10,535,356 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 227,096 Value ($000) $14,945,187 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 116,091 Value ($000) $7,321,859 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 307,079 Value ($000) $25,727,079 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 247,583 Value ($000) $23,047,501 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 163,351 Value ($000) $16,290,995 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 162,152 Value ($000) $15,827,657 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 285,416 Value ($000) $27,268,645 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 413,045 Value ($000) $37,062,529 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 257,659 Value ($000) $20,512,233 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 43,133 Value ($000) $3,352,296 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 43,232 Value ($000) $3,010,244 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 72,563 Value ($000) $3,912,597 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 126,635 Value ($000) $7,410,680 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 90,233 Value ($000) $5,987,862 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 325,123 Value ($000) $21,851,517 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 140,319 Value ($000) $10,804,563 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 91,393 Value ($000) $6,720,127 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 235,785 Value ($000) $18,509,123 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 189,483 Value ($000) $13,947,844 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 147,431 Value ($000) $9,916,210 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 251,912 Value ($000) $16,263,400 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 254,387 Value ($000) $18,669,500 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 279,863 Value ($000) $18,401,000 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 93,541 Value ($000) $6,099,810 Avg Close $44.60 Range $39.13 - $48.88