STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025

Shares 163,303 Value ($000) $18,945 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 915,906 Value ($000) $97,397 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 967,553 Value ($000) $86,625 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 345,476 Value ($000) $33,908 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 932,700 Value ($000) $82,516 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 933,460 Value ($000) $69,076 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 1,317,909 Value ($000) $101,901 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 442,100 Value ($000) $34,245 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 1,039,690 Value ($000) $69,618 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 2,006,942 Value ($000) $146,868 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 851,386 Value ($000) $64 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 642,270 Value ($000) $50 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 231,215 Value ($000) $14,060 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 692,161 Value ($000) $42,672 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 139,188 Value ($000) $12,126 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 625,518 Value ($000) $58,173 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 1,198,443 Value ($000) $101,532 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 825,656 Value ($000) $67,935 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 248,880 Value ($000) $20,908 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 38,888 Value ($000) $2,830 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 44,763 Value ($000) $2,656 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 390,552 Value ($000) $24,820 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 230,719 Value ($000) $12,290 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 569,105 Value ($000) $45,016 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,240,039 Value ($000) $73,397 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 550,346 Value ($000) $30,852 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 946,767 Value ($000) $62,307 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,742,133 Value ($000) $109,876 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,704,048 Value ($000) $142,765 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,503,690 Value ($000) $139,979 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 844,971 Value ($000) $84,269 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,034,357 Value ($000) $100,964 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 636,651 Value ($000) $60,826 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 320,158 Value ($000) $28,728 Avg Close $64.20 Range $59.39 - $70.86

Q4 2016

Shares 700,127 Value ($000) $54,414 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 564,068 Value ($000) $39,276 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 959,530 Value ($000) $51,738 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 142,614 Value ($000) $8,346 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 358,806 Value ($000) $23,810 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 8,701 Value ($000) $585 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 238,224 Value ($000) $18,343 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 612,137 Value ($000) $45,010 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 16,883 Value ($000) $1,325 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 26,796 Value ($000) $1,972 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,230,644 Value ($000) $82,773 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,293,755 Value ($000) $89,981 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 547,856 Value ($000) $40,207 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 583,450 Value ($000) $38,362 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 171,861 Value ($000) $11,207 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	163,303	$18,945	$110.08	$100.58 - $116.44
Q2 2025	915,906	$97,397	$90.57	$71.30 - $104.61
Q1 2025	967,553	$86,625	$92.75	$81.59 - $100.01
Q4 2024	345,476	$33,908	$91.24	$81.94 - $98.18
Q3 2024	932,700	$82,516	$78.76	$69.39 - $85.48
Q2 2024	933,460	$69,076	$70.53	$66.43 - $74.28
Q1 2024	1,317,909	$101,901	$69.56	$66.14 - $74.93
Q4 2023	442,100	$34,245	$64.81	$58.35 - $73.69
Q3 2023	1,039,690	$69,618	$64.89	$60.17 - $71.29
Q2 2023	2,006,942	$146,868	$65.58	$59.85 - $74.22
Q1 2023	851,386	$64	$76.18	$62.73 - $85.68
Q4 2022	642,270	$50	$66.07	$52.59 - $74.84
Q3 2022	231,215	$14,060	$60.70	$52.21 - $66.78
Q2 2022	692,161	$42,672	$62.27	$53.76 - $77.97
Q1 2022	139,188	$12,126	$81.00	$67.80 - $91.72
Q4 2021	625,518	$58,173	$81.94	$73.46 - $87.53
Q3 2021	1,198,443	$101,532	$75.12	$68.39 - $81.73
Q2 2021	825,656	$67,935	$72.44	$66.01 - $76.61
Q1 2021	248,880	$20,908	$66.07	$58.87 - $74.96
Q4 2020	38,888	$2,830	$57.49	$48.40 - $65.47
Q3 2020	44,763	$2,656	$54.51	$47.54 - $60.55
Q2 2020	390,552	$24,820	$50.25	$40.92 - $61.80
Q1 2020	230,719	$12,290	$57.25	$34.69 - $70.77
Q4 2019	569,105	$45,016	$57.64	$44.46 - $66.50
Q3 2019	1,240,039	$73,397	$45.01	$39.46 - $50.10
Q2 2019	550,346	$30,852	$50.01	$43.07 - $57.94
Q1 2019	946,767	$62,307	$55.39	$49.28 - $61.52
Q4 2018	1,742,133	$109,876	$56.82	$45.89 - $69.62
Q3 2018	1,704,048	$142,765	$69.30	$65.01 - $75.46
Q2 2018	1,503,690	$139,979	$77.86	$73.27 - $81.92
Q1 2018	844,971	$84,269	$81.93	$75.23 - $89.34
Q4 2017	1,034,357	$100,964	$74.42	$69.81 - $78.55
Q3 2017	636,651	$60,826	$72.18	$69.17 - $74.71
Q2 2017	320,158	$28,728	$64.20	$59.39 - $70.86
Q4 2016	700,127	$54,414	$57.54	$52.10 - $62.61
Q3 2016	564,068	$39,276	$49.69	$38.94 - $54.45
Q2 2016	959,530	$51,738	$45.13	$38.21 - $48.85
Q1 2016	142,614	$8,346	$42.64	$38.09 - $49.29
Q4 2015	358,806	$23,810	$51.88	$47.79 - $56.33
Q3 2015	8,701	$585	$55.30	$49.12 - $60.39
Q2 2015	238,224	$18,343	$57.63	$53.70 - $60.09
Q1 2015	612,137	$45,010	$55.17	$51.96 - $58.45
Q4 2014	16,883	$1,325	$55.11	$47.14 - $59.41
Q3 2014	26,796	$1,972	$52.07	$48.57 - $56.15
Q2 2014	1,230,644	$82,773	$47.89	$45.62 - $51.11
Q1 2014	1,293,755	$89,981	$50.16	$46.57 - $55.29
Q4 2013	547,856	$40,207	$50.63	$46.43 - $53.26
Q3 2013	583,450	$38,362	$49.26	$46.73 - $51.30
Q2 2013	171,861	$11,207	$44.60	$39.13 - $48.88