STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 1,184 Value ($000) $116 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,483 Value ($000) $397 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 19,168 Value ($000) $1,418 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 13,711 Value ($000) $1,060 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,516 Value ($000) $582 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,038 Value ($000) $270 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 7,710 Value ($000) $564 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,413 Value ($000) $334 Avg Close $76.18 Range $62.73 - $85.68
Q3 2022
Shares 940 Value ($000) $57 Avg Close $60.70 Range $52.21 - $66.78
Q4 2021
Shares 527 Value ($000) $49 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 74 Value ($000) $6 Avg Close $75.12 Range $68.39 - $81.73
Q4 2020
Shares 8,817 Value ($000) $642 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 33,917 Value ($000) $2,012 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,643 Value ($000) $486 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 14,275 Value ($000) $760 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 88 Value ($000) $7 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 22,740 Value ($000) $1,346 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 52,765 Value ($000) $2,958 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 18,002 Value ($000) $1,185 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,229 Value ($000) $78 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,200 Value ($000) $184 Avg Close $69.30 Range $65.01 - $75.46
Q2 2016
Shares 10,800 Value ($000) $582 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 17,200 Value ($000) $1,006 Avg Close $42.64 Range $38.09 - $49.29