STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 480,669 Value ($000) $62,011 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 67,010 Value ($000) $7,774 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 62,204 Value ($000) $6,615 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 921,041 Value ($000) $82,461 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 285,442 Value ($000) $28,016 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 424,998 Value ($000) $37,600 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 994,922 Value ($000) $73,624 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 613,773 Value ($000) $47,457 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 521,024 Value ($000) $40,359 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 166,899 Value ($000) $11,176 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 10,226 Value ($000) $748 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 87,004 Value ($000) $6,585 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 1,120,396 Value ($000) $86,909 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 141,480 Value ($000) $8,603 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 207,112 Value ($000) $12,769 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 8,529 Value ($000) $743 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 2,764 Value ($000) $257 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 2,002,552 Value ($000) $169,656 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 1,214,636 Value ($000) $99,940 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 541,098 Value ($000) $45,457 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 39,060 Value ($000) $2,843 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 48,842 Value ($000) $2,898 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 53,846 Value ($000) $3,421 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 8,352 Value ($000) $445 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 1,958,953 Value ($000) $154,953 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 2,337,523 Value ($000) $138,358 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,418,850 Value ($000) $79,541 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 1,668,998 Value ($000) $109,837 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 2,821,443 Value ($000) $177,948 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,093,092 Value ($000) $91,579 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 421,094 Value ($000) $39,199 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 827,867 Value ($000) $82,563 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 423,260 Value ($000) $41,314 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,280,551 Value ($000) $122,344 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 81,133 Value ($000) $7,280 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 376,896 Value ($000) $30,005 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 752,990 Value ($000) $58,522 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 208,727 Value ($000) $14,534 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 581,958 Value ($000) $31,379 Avg Close $45.13 Range $38.21 - $48.85

Q4 2015

Shares 2,470,303 Value ($000) $163,930 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 405,030 Value ($000) $27,223 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,173,872 Value ($000) $90,388 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 834,952 Value ($000) $61,394 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 923,531 Value ($000) $72,497 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 403,732 Value ($000) $29,719 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 2,899,587 Value ($000) $195,026 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 3,150,128 Value ($000) $219,091 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,258,119 Value ($000) $92,333 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 138,768 Value ($000) $9,124 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 2,225,963 Value ($000) $145,155 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,669	$62,011	$118.97	$103.96 - $132.13
Q3 2025	67,010	$7,774	$110.08	$100.58 - $116.44
Q2 2025	62,204	$6,615	$90.57	$71.30 - $104.61
Q1 2025	921,041	$82,461	$92.75	$81.59 - $100.01
Q4 2024	285,442	$28,016	$91.24	$81.94 - $98.18
Q3 2024	424,998	$37,600	$78.76	$69.39 - $85.48
Q2 2024	994,922	$73,624	$70.53	$66.43 - $74.28
Q1 2024	613,773	$47,457	$69.56	$66.14 - $74.93
Q4 2023	521,024	$40,359	$64.81	$58.35 - $73.69
Q3 2023	166,899	$11,176	$64.89	$60.17 - $71.29
Q2 2023	10,226	$748	$65.58	$59.85 - $74.22
Q1 2023	87,004	$6,585	$76.18	$62.73 - $85.68
Q4 2022	1,120,396	$86,909	$66.07	$52.59 - $74.84
Q3 2022	141,480	$8,603	$60.70	$52.21 - $66.78
Q2 2022	207,112	$12,769	$62.27	$53.76 - $77.97
Q1 2022	8,529	$743	$81.00	$67.80 - $91.72
Q4 2021	2,764	$257	$81.94	$73.46 - $87.53
Q3 2021	2,002,552	$169,656	$75.12	$68.39 - $81.73
Q2 2021	1,214,636	$99,940	$72.44	$66.01 - $76.61
Q1 2021	541,098	$45,457	$66.07	$58.87 - $74.96
Q4 2020	39,060	$2,843	$57.49	$48.40 - $65.47
Q3 2020	48,842	$2,898	$54.51	$47.54 - $60.55
Q2 2020	53,846	$3,421	$50.25	$40.92 - $61.80
Q1 2020	8,352	$445	$57.25	$34.69 - $70.77
Q4 2019	1,958,953	$154,953	$57.64	$44.46 - $66.50
Q3 2019	2,337,523	$138,358	$45.01	$39.46 - $50.10
Q2 2019	1,418,850	$79,541	$50.01	$43.07 - $57.94
Q1 2019	1,668,998	$109,837	$55.39	$49.28 - $61.52
Q4 2018	2,821,443	$177,948	$56.82	$45.89 - $69.62
Q3 2018	1,093,092	$91,579	$69.30	$65.01 - $75.46
Q2 2018	421,094	$39,199	$77.86	$73.27 - $81.92
Q1 2018	827,867	$82,563	$81.93	$75.23 - $89.34
Q4 2017	423,260	$41,314	$74.42	$69.81 - $78.55
Q3 2017	1,280,551	$122,344	$72.18	$69.17 - $74.71
Q2 2017	81,133	$7,280	$64.20	$59.39 - $70.86
Q1 2017	376,896	$30,005	$60.93	$57.18 - $64.13
Q4 2016	752,990	$58,522	$57.54	$52.10 - $62.61
Q3 2016	208,727	$14,534	$49.69	$38.94 - $54.45
Q2 2016	581,958	$31,379	$45.13	$38.21 - $48.85
Q4 2015	2,470,303	$163,930	$51.88	$47.79 - $56.33
Q3 2015	405,030	$27,223	$55.30	$49.12 - $60.39
Q2 2015	1,173,872	$90,388	$57.63	$53.70 - $60.09
Q1 2015	834,952	$61,394	$55.17	$51.96 - $58.45
Q4 2014	923,531	$72,497	$55.11	$47.14 - $59.41
Q3 2014	403,732	$29,719	$52.07	$48.57 - $56.15
Q2 2014	2,899,587	$195,026	$47.89	$45.62 - $51.11
Q1 2014	3,150,128	$219,091	$50.16	$46.57 - $55.29
Q4 2013	1,258,119	$92,333	$50.63	$46.43 - $53.26
Q3 2013	138,768	$9,124	$49.26	$46.73 - $51.30
Q2 2013	2,225,963	$145,155	$44.60	$39.13 - $48.88