STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 72,611 Value ($000) $9,368 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 67,169 Value ($000) $7,792 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 181,110 Value ($000) $19,259 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 87,060 Value ($000) $7,794 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 177,951 Value ($000) $17,466 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 206,803 Value ($000) $18,296 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 165,386 Value ($000) $12,239 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 236,255 Value ($000) $18,267 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 270,567 Value ($000) $20,958 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 678,297 Value ($000) $45,419 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 560,751 Value ($000) $41,036 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 355,390 Value ($000) $26,899 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 215,562 Value ($000) $16,721 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 66,157 Value ($000) $4,023 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 79,678 Value ($000) $4,912 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 129,137 Value ($000) $11,250 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 131,904 Value ($000) $12,267 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 179,417 Value ($000) $15,200 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 124,838 Value ($000) $10,271 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 72,783 Value ($000) $6,114 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 50,015 Value ($000) $3,640 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 33,696 Value ($000) $1,999 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 62,682 Value ($000) $3,984 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 62,240 Value ($000) $3,316 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 153,517 Value ($000) $12,143 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 20,884 Value ($000) $1,237 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 19,420 Value ($000) $1,089 Avg Close $50.01 Range $43.07 - $57.94
Q2 2018
Shares 4,502 Value ($000) $419 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,594 Value ($000) $458 Avg Close $81.93 Range $75.23 - $89.34
Q1 2017
Shares 2,556 Value ($000) $203 Avg Close $60.93 Range $57.18 - $64.13
Q1 2016
Shares 37,790 Value ($000) $2,211 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 197,228 Value ($000) $13,088 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 116,487 Value ($000) $7,829 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 109,711 Value ($000) $8,448 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 57,654 Value ($000) $4,239 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 105,091 Value ($000) $8,249 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 183,669 Value ($000) $13,519 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 260,045 Value ($000) $17,490 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 342,867 Value ($000) $23,846 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 161,665 Value ($000) $11,865 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 205,819 Value ($000) $13,533 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 132,320 Value ($000) $8,629 Avg Close $44.60 Range $39.13 - $48.88