STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,469 Value ($000) $1,093 Avg Close $118.97 Range $103.96 - $132.13
Q2 2025
Shares 4,476 Value ($000) $476 Avg Close $90.57 Range $71.30 - $104.61
Q3 2024
Shares 15,271 Value ($000) $1,351 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,386 Value ($000) $251 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,854 Value ($000) $298 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 4,792 Value ($000) $321 Avg Close $64.89 Range $60.17 - $71.29
Q2 2022
Shares 5,878 Value ($000) $362 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,003 Value ($000) $262 Avg Close $81.00 Range $67.80 - $91.72
Q1 2021
Shares 2,961 Value ($000) $249 Avg Close $66.07 Range $58.87 - $74.96
Q1 2019
Shares 5,406 Value ($000) $356 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 6,640 Value ($000) $556 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 15,872 Value ($000) $1,478 Avg Close $77.86 Range $73.27 - $81.92
Q2 2017
Shares 4,520 Value ($000) $406 Avg Close $64.20 Range $59.39 - $70.86