STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024
Shares 2,142 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 58,819 Value ($000) $4 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 25,735 Value ($000) $2 Avg Close $69.56 Range $66.14 - $74.93
Q4 2022
Shares 15,387 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 10,782 Value ($000) $656 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 7,958 Value ($000) $491 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 6,266 Value ($000) $583 Avg Close $81.94 Range $73.46 - $87.53
Q3 2020
Shares 11,229 Value ($000) $666 Avg Close $54.51 Range $47.54 - $60.55
Q1 2020
Shares 4,779 Value ($000) $255 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,371 Value ($000) $583 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,053 Value ($000) $417 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 15,646 Value ($000) $877 Avg Close $50.01 Range $43.07 - $57.94
Q3 2018
Shares 2,599 Value ($000) $218 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 21,273 Value ($000) $1,980 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 17,115 Value ($000) $1,707 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 7,821 Value ($000) $763 Avg Close $74.42 Range $69.81 - $78.55
Q4 2016
Shares 9,064 Value ($000) $704 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 13,038 Value ($000) $908 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 58,268 Value ($000) $3,142 Avg Close $45.13 Range $38.21 - $48.85
Q3 2015
Shares 28,071 Value ($000) $1,887 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 11,634 Value ($000) $896 Avg Close $57.63 Range $53.70 - $60.09
Q4 2014
Shares 8,472 Value ($000) $665 Avg Close $55.11 Range $47.14 - $59.41
Q2 2014
Shares 47,294 Value ($000) $3,181 Avg Close $47.89 Range $45.62 - $51.11
Q4 2013
Shares 7,052 Value ($000) $518 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 89,010 Value ($000) $5,852 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 15,913 Value ($000) $1,038 Avg Close $44.60 Range $39.13 - $48.88