STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 8,427 Value ($000) $754 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,167 Value ($000) $409 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,354 Value ($000) $208 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,888 Value ($000) $1,176 Avg Close $70.53 Range $66.43 - $74.28
Q3 2023
Shares 12,160 Value ($000) $814 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 6,879 Value ($000) $521 Avg Close $76.18 Range $62.73 - $85.68
Q4 2020
Shares 2,800 Value ($000) $204 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 8,588 Value ($000) $510 Avg Close $54.51 Range $47.54 - $60.55
Q2 2019
Shares 5,782 Value ($000) $324 Avg Close $50.01 Range $43.07 - $57.94
Q3 2017
Shares 9,546 Value ($000) $912 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 24,963 Value ($000) $2,240 Avg Close $64.20 Range $59.39 - $70.86
Q2 2016
Shares 31,357 Value ($000) $1,691 Avg Close $45.13 Range $38.21 - $48.85
Q2 2015
Shares 3,276 Value ($000) $252 Avg Close $57.63 Range $53.70 - $60.09