STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 3,681 Value ($000) $330 Avg Close $92.75 Range $81.59 - $100.01
Q1 2023
Shares 6,395 Value ($000) $484 Avg Close $76.18 Range $62.73 - $85.68
Q3 2022
Shares 16,835 Value ($000) $1,024 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,371 Value ($000) $639 Avg Close $62.27 Range $53.76 - $77.97
Q4 2019
Shares 6,819 Value ($000) $539 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 11,456 Value ($000) $678 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 7,780 Value ($000) $436 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 7,494 Value ($000) $493 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 10,977 Value ($000) $692 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,356 Value ($000) $197 Avg Close $69.30 Range $65.01 - $75.46
Q2 2017
Shares 194 Value ($000) $17 Avg Close $64.20 Range $59.39 - $70.86
Q3 2016
Shares 1,007 Value ($000) $70 Avg Close $49.69 Range $38.94 - $54.45
Q2 2015
Shares 76 Value ($000) $6 Avg Close $57.63 Range $53.70 - $60.09