STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 2,731 Value ($000) $317 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,449 Value ($000) $686 Avg Close $90.57 Range $71.30 - $104.61
Q4 2024
Shares 5,701 Value ($000) $560 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 20,326 Value ($000) $1,798 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 23,593 Value ($000) $1,746 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 75,284 Value ($000) $5,821 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 42,540 Value ($000) $3,295 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 2,804 Value ($000) $212 Avg Close $76.18 Range $62.73 - $85.68
Q1 2021
Shares 3,761 Value ($000) $316 Avg Close $66.07 Range $58.87 - $74.96