STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,998 Value ($000) $516 Avg Close $118.97 Range $103.96 - $132.13
Q4 2024
Shares 2,750 Value ($000) $270 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,969 Value ($000) $440 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 20,814 Value ($000) $1,540 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,439 Value ($000) $343 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,244 Value ($000) $484 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,463 Value ($000) $232 Avg Close $64.89 Range $60.17 - $71.29