STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 33,871 Value ($000) $4,370 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 34,762 Value ($000) $4,033 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 34,518 Value ($000) $3,671 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 56,795 Value ($000) $5,085 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 13,776 Value ($000) $1,352 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 39,854 Value ($000) $3,526 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 25,337 Value ($000) $1,875 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 54,896 Value ($000) $4,245 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 19,505 Value ($000) $1,511 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,267 Value ($000) $219 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 15,362 Value ($000) $1,163 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 17,195 Value ($000) $1,334 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 37,721 Value ($000) $2,294 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 34,225 Value ($000) $2,110 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 66,798 Value ($000) $5,819 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 72,423 Value ($000) $6,735 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 60,464 Value ($000) $5,123 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 9,861 Value ($000) $811 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 7,056 Value ($000) $514 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 8,267 Value ($000) $654 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 15,631 Value ($000) $1,029 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 8,285 Value ($000) $694 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 12,865 Value ($000) $1,198 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 32,232 Value ($000) $3,214 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 13,091 Value ($000) $1,278 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,542 Value ($000) $529 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 14,476 Value ($000) $1,125 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 23,847 Value ($000) $1,660 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 31,770 Value ($000) $1,713 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 4,154 Value ($000) $243 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 6,611 Value ($000) $439 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 12,659 Value ($000) $851 Avg Close $55.30 Range $49.12 - $60.39
Q2 2014
Shares 38,964 Value ($000) $2,621 Avg Close $47.89 Range $45.62 - $51.11
Q3 2013
Shares 9,925 Value ($000) $653 Avg Close $49.26 Range $46.73 - $51.30