STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 4,369 Value ($000) $564 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,707 Value ($000) $314 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 178,087 Value ($000) $18,938 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 116,427 Value ($000) $10,424 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 741,010 Value ($000) $72,730 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,150,581 Value ($000) $101,792 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,505,552 Value ($000) $111,411 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 1,563,964 Value ($000) $121,145 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 990,948 Value ($000) $66,354 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 14,041 Value ($000) $1,028 Avg Close $65.58 Range $59.85 - $74.22
Q4 2022
Shares 1,627,640 Value ($000) $126,256 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 806,366 Value ($000) $49,035 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 35,558 Value ($000) $2,192 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 589,816 Value ($000) $54,853 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,063,078 Value ($000) $90,064 Avg Close $75.12 Range $68.39 - $81.73
Q1 2020
Shares 72,483 Value ($000) $3,861 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 647,869 Value ($000) $51,246 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,116,977 Value ($000) $66,114 Avg Close $45.01 Range $39.46 - $50.10
Q1 2019
Shares 436,863 Value ($000) $28,750 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 469,672 Value ($000) $29,622 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,285,852 Value ($000) $107,729 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 167,317 Value ($000) $15,576 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,133 Value ($000) $412 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 209,601 Value ($000) $20,459 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 43,624 Value ($000) $4,168 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 84,517 Value ($000) $7,584 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 52,900 Value ($000) $4,211 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 10,877 Value ($000) $845 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 195,240 Value ($000) $13,595 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 64,105 Value ($000) $3,457 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 809,585 Value ($000) $47,377 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 569,082 Value ($000) $37,764 Avg Close $51.88 Range $47.79 - $56.33
Q3 2014
Shares 23,511 Value ($000) $1,731 Avg Close $52.07 Range $48.57 - $56.15
Q1 2014
Shares 288,100 Value ($000) $20,037 Avg Close $50.16 Range $46.57 - $55.29
Q3 2013
Shares 50,000 Value ($000) $3,288 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 137,650 Value ($000) $8,976 Avg Close $44.60 Range $39.13 - $48.88