STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,140 Value ($000) $0 Avg Close $118.97 Range $103.96 - $132.13
Q1 2025
Shares 7,370 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,122 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q1 2024
Shares 59,854 Value ($000) $5 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 11,359 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69
Q4 2022
Shares 3,976 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 10,343 Value ($000) $628 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 29,277 Value ($000) $1,804 Avg Close $62.27 Range $53.76 - $77.97
Q2 2021
Shares 15,472 Value ($000) $1,273 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 12,326 Value ($000) $1,035 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 20,262 Value ($000) $1,474 Avg Close $57.49 Range $48.40 - $65.47
Q1 2020
Shares 64,420 Value ($000) $3,431 Avg Close $57.25 Range $34.69 - $70.77
Q2 2019
Shares 15,485 Value ($000) $868 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 16,200 Value ($000) $1,066 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 99,500 Value ($000) $6,275 Avg Close $56.82 Range $45.89 - $69.62
Q2 2017
Shares 210,400 Value ($000) $18,879 Avg Close $64.20 Range $59.39 - $70.86
Q3 2016
Shares 23,300 Value ($000) $1,622 Avg Close $49.69 Range $38.94 - $54.45
Q4 2014
Shares 18,100 Value ($000) $1,420 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,600 Value ($000) $264 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 7,500 Value ($000) $504 Avg Close $47.89 Range $45.62 - $51.11
Q4 2013
Shares 32,400 Value ($000) $2,377 Avg Close $50.63 Range $46.43 - $53.26