STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024

Shares 30,025 Value ($000) $2,947 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 16,090 Value ($000) $1,423 Avg Close $78.76 Range $69.39 - $85.48

Q4 2023

Shares 3,775 Value ($000) $292 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 7,463 Value ($000) $500 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 11,006 Value ($000) $805 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 6,631 Value ($000) $502 Avg Close $76.18 Range $62.73 - $85.68

Q1 2022

Shares 3,600 Value ($000) $314 Avg Close $81.00 Range $67.80 - $91.72

Q3 2021

Shares 115,000 Value ($000) $9,743 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 31,167 Value ($000) $2,564 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 210,542 Value ($000) $17,688 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 19,668 Value ($000) $1,431 Avg Close $57.49 Range $48.40 - $65.47

Q1 2020

Shares 21,519 Value ($000) $1,147 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 2,900 Value ($000) $229 Avg Close $57.64 Range $44.46 - $66.50

Q2 2019

Shares 55,814 Value ($000) $3,128 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 7,197 Value ($000) $473 Avg Close $55.39 Range $49.28 - $61.52

Q2 2018

Shares 38,369 Value ($000) $3,572 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 17,610 Value ($000) $1,756 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 107,203 Value ($000) $10,464 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 50,584 Value ($000) $4,833 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 7,100 Value ($000) $637 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 35,600 Value ($000) $2,834 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 9,900 Value ($000) $769 Avg Close $57.54 Range $52.10 - $62.61

Q2 2016

Shares 3,900 Value ($000) $210 Avg Close $45.13 Range $38.21 - $48.85

Q4 2015

Shares 4,800 Value ($000) $319 Avg Close $51.88 Range $47.79 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,025	$2,947	$91.24	$81.94 - $98.18
Q3 2024	16,090	$1,423	$78.76	$69.39 - $85.48
Q4 2023	3,775	$292	$64.81	$58.35 - $73.69
Q3 2023	7,463	$500	$64.89	$60.17 - $71.29
Q2 2023	11,006	$805	$65.58	$59.85 - $74.22
Q1 2023	6,631	$502	$76.18	$62.73 - $85.68
Q1 2022	3,600	$314	$81.00	$67.80 - $91.72
Q3 2021	115,000	$9,743	$75.12	$68.39 - $81.73
Q2 2021	31,167	$2,564	$72.44	$66.01 - $76.61
Q1 2021	210,542	$17,688	$66.07	$58.87 - $74.96
Q4 2020	19,668	$1,431	$57.49	$48.40 - $65.47
Q1 2020	21,519	$1,147	$57.25	$34.69 - $70.77
Q4 2019	2,900	$229	$57.64	$44.46 - $66.50
Q2 2019	55,814	$3,128	$50.01	$43.07 - $57.94
Q1 2019	7,197	$473	$55.39	$49.28 - $61.52
Q2 2018	38,369	$3,572	$77.86	$73.27 - $81.92
Q1 2018	17,610	$1,756	$81.93	$75.23 - $89.34
Q4 2017	107,203	$10,464	$74.42	$69.81 - $78.55
Q3 2017	50,584	$4,833	$72.18	$69.17 - $74.71
Q2 2017	7,100	$637	$64.20	$59.39 - $70.86
Q1 2017	35,600	$2,834	$60.93	$57.18 - $64.13
Q4 2016	9,900	$769	$57.54	$52.10 - $62.61
Q2 2016	3,900	$210	$45.13	$38.21 - $48.85
Q4 2015	4,800	$319	$51.88	$47.79 - $56.33