STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 299,291 Value ($000) $39 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 92,591 Value ($000) $11 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 85,863 Value ($000) $9 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 50,496 Value ($000) $5 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 180,385 Value ($000) $18 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 58,486 Value ($000) $5 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 16,064 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 94,530 Value ($000) $7 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 239,266 Value ($000) $19 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 370,856 Value ($000) $25 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 164,900 Value ($000) $12 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 367,382 Value ($000) $28 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 89,069 Value ($000) $7 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 83,421 Value ($000) $5,072 Avg Close $60.70 Range $52.21 - $66.78
Q1 2022
Shares 28,336 Value ($000) $2,468 Avg Close $81.00 Range $67.80 - $91.72
Q2 2021
Shares 75,707 Value ($000) $6,229 Avg Close $72.44 Range $66.01 - $76.61
Q2 2020
Shares 61,288 Value ($000) $3,894 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 54,725 Value ($000) $4,328 Avg Close $57.64 Range $44.46 - $66.50
Q4 2018
Shares 20,155 Value ($000) $1,271 Avg Close $56.82 Range $45.89 - $69.62