STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2024
Shares 110,017 Value ($000) $10,798 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 150,000 Value ($000) $11,100 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 100,000 Value ($000) $7,732 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 100,000 Value ($000) $6,696 Avg Close $64.89 Range $60.17 - $71.29
Q4 2022
Shares 100,000 Value ($000) $7,757 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 100,000 Value ($000) $6,081 Avg Close $60.70 Range $52.21 - $66.78
Q4 2019
Shares 105,000 Value ($000) $8,306 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 66,815 Value ($000) $5,598 Avg Close $69.30 Range $65.01 - $75.46
Q3 2017
Shares 118,796 Value ($000) $11,350 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 47,500 Value ($000) $4,262 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 148,663 Value ($000) $11,835 Avg Close $60.93 Range $57.18 - $64.13