STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 265,386 Value ($000) $34 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 25,555 Value ($000) $3 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 122,238 Value ($000) $13 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 101,965 Value ($000) $9 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 16,861 Value ($000) $2 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 21,820 Value ($000) $2 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 192,592 Value ($000) $14 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 735,136 Value ($000) $57 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 138,569 Value ($000) $11 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 165,027 Value ($000) $11 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 141,805 Value ($000) $10 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 94,890 Value ($000) $7 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 110,427 Value ($000) $9 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 21,358 Value ($000) $1,299 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 71,408 Value ($000) $4,402 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 15,324 Value ($000) $1,335 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 406,814 Value ($000) $37,834 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 141,476 Value ($000) $11,986 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 508,819 Value ($000) $41,866 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 9,549 Value ($000) $802 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 52,090 Value ($000) $3,791 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 48,054 Value ($000) $2,851 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 47,379 Value ($000) $3,011 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 100,308 Value ($000) $5,343 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 14,395 Value ($000) $1,139 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 76,999 Value ($000) $4,558 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 123,402 Value ($000) $6,918 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 59,148 Value ($000) $3,893 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 239,272 Value ($000) $15,091 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 118,035 Value ($000) $9,889 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 51,756 Value ($000) $4,818 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 78,824 Value ($000) $7,861 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 76,139 Value ($000) $7,432 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 27,906 Value ($000) $2,666 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 44,924 Value ($000) $4,031 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 54,455 Value ($000) $4,335 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 88,455 Value ($000) $6,875 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 13,252 Value ($000) $923 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 78,702 Value ($000) $4,244 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 15,317 Value ($000) $896 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,809 Value ($000) $120 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,564 Value ($000) $105 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 15,056 Value ($000) $1,159 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 48,867 Value ($000) $3,593 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 186,038 Value ($000) $14,604 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 35,407 Value ($000) $2,606 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 54,304 Value ($000) $3,652 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 132,818 Value ($000) $9,237 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 182,265 Value ($000) $13,376 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 306,422 Value ($000) $20,147 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 273,110 Value ($000) $17,810 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,386	$34	$118.97	$103.96 - $132.13
Q3 2025	25,555	$3	$110.08	$100.58 - $116.44
Q2 2025	122,238	$13	$90.57	$71.30 - $104.61
Q1 2025	101,965	$9	$92.75	$81.59 - $100.01
Q4 2024	16,861	$2	$91.24	$81.94 - $98.18
Q3 2024	21,820	$2	$78.76	$69.39 - $85.48
Q2 2024	192,592	$14	$70.53	$66.43 - $74.28
Q1 2024	735,136	$57	$69.56	$66.14 - $74.93
Q4 2023	138,569	$11	$64.81	$58.35 - $73.69
Q3 2023	165,027	$11	$64.89	$60.17 - $71.29
Q2 2023	141,805	$10	$65.58	$59.85 - $74.22
Q1 2023	94,890	$7	$76.18	$62.73 - $85.68
Q4 2022	110,427	$9	$66.07	$52.59 - $74.84
Q3 2022	21,358	$1,299	$60.70	$52.21 - $66.78
Q2 2022	71,408	$4,402	$62.27	$53.76 - $77.97
Q1 2022	15,324	$1,335	$81.00	$67.80 - $91.72
Q4 2021	406,814	$37,834	$81.94	$73.46 - $87.53
Q3 2021	141,476	$11,986	$75.12	$68.39 - $81.73
Q2 2021	508,819	$41,866	$72.44	$66.01 - $76.61
Q1 2021	9,549	$802	$66.07	$58.87 - $74.96
Q4 2020	52,090	$3,791	$57.49	$48.40 - $65.47
Q3 2020	48,054	$2,851	$54.51	$47.54 - $60.55
Q2 2020	47,379	$3,011	$50.25	$40.92 - $61.80
Q1 2020	100,308	$5,343	$57.25	$34.69 - $70.77
Q4 2019	14,395	$1,139	$57.64	$44.46 - $66.50
Q3 2019	76,999	$4,558	$45.01	$39.46 - $50.10
Q2 2019	123,402	$6,918	$50.01	$43.07 - $57.94
Q1 2019	59,148	$3,893	$55.39	$49.28 - $61.52
Q4 2018	239,272	$15,091	$56.82	$45.89 - $69.62
Q3 2018	118,035	$9,889	$69.30	$65.01 - $75.46
Q2 2018	51,756	$4,818	$77.86	$73.27 - $81.92
Q1 2018	78,824	$7,861	$81.93	$75.23 - $89.34
Q4 2017	76,139	$7,432	$74.42	$69.81 - $78.55
Q3 2017	27,906	$2,666	$72.18	$69.17 - $74.71
Q2 2017	44,924	$4,031	$64.20	$59.39 - $70.86
Q1 2017	54,455	$4,335	$60.93	$57.18 - $64.13
Q4 2016	88,455	$6,875	$57.54	$52.10 - $62.61
Q3 2016	13,252	$923	$49.69	$38.94 - $54.45
Q2 2016	78,702	$4,244	$45.13	$38.21 - $48.85
Q1 2016	15,317	$896	$42.64	$38.09 - $49.29
Q4 2015	1,809	$120	$51.88	$47.79 - $56.33
Q3 2015	1,564	$105	$55.30	$49.12 - $60.39
Q2 2015	15,056	$1,159	$57.63	$53.70 - $60.09
Q1 2015	48,867	$3,593	$55.17	$51.96 - $58.45
Q4 2014	186,038	$14,604	$55.11	$47.14 - $59.41
Q3 2014	35,407	$2,606	$52.07	$48.57 - $56.15
Q2 2014	54,304	$3,652	$47.89	$45.62 - $51.11
Q1 2014	132,818	$9,237	$50.16	$46.57 - $55.29
Q4 2013	182,265	$13,376	$50.63	$46.43 - $53.26
Q3 2013	306,422	$20,147	$49.26	$46.73 - $51.30
Q2 2013	273,110	$17,810	$44.60	$39.13 - $48.88