STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 3,075 Value ($000) $275 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 63,314 Value ($000) $6,214 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,360 Value ($000) $474 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 174,754 Value ($000) $12,932 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 140,513 Value ($000) $10,864 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 14,836 Value ($000) $1,149 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 23,806 Value ($000) $1,594 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 6,336 Value ($000) $480 Avg Close $76.18 Range $62.73 - $85.68