STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 160,200 Value ($000) $20,667 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 769,000 Value ($000) $89,212 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 318,000 Value ($000) $33,816 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 269,800 Value ($000) $24,155 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 34,700 Value ($000) $3,406 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,200 Value ($000) $283 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 248,800 Value ($000) $18,411 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 247,100 Value ($000) $19,106 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 36,200 Value ($000) $2,424 Avg Close $64.89 Range $60.17 - $71.29
Q4 2022
Shares 75,300 Value ($000) $5,841 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 484,900 Value ($000) $29,487 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 549,900 Value ($000) $33,901 Avg Close $62.27 Range $53.76 - $77.97
Q4 2020
Shares 13,700 Value ($000) $997 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 21,700 Value ($000) $1,287 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 295,642 Value ($000) $18,788 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 910,642 Value ($000) $48,510 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,420,342 Value ($000) $112,349 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,504,442 Value ($000) $148,238 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,695,742 Value ($000) $95,063 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 488,442 Value ($000) $32,144 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 721,642 Value ($000) $45,514 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 513,942 Value ($000) $43,058 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,942 Value ($000) $367 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 14,042 Value ($000) $1,400 Avg Close $81.93 Range $75.23 - $89.34
Q2 2017
Shares 22,342 Value ($000) $2,005 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,042 Value ($000) $401 Avg Close $60.93 Range $57.18 - $64.13
Q2 2016
Shares 34,342 Value ($000) $1,852 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 47,242 Value ($000) $2,765 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 18,054 Value ($000) $1,198 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 11,860 Value ($000) $797 Avg Close $55.30 Range $49.12 - $60.39
Q4 2014
Shares 8,442 Value ($000) $663 Avg Close $55.11 Range $47.14 - $59.41
Q2 2014
Shares 7,442 Value ($000) $501 Avg Close $47.89 Range $45.62 - $51.11
Q4 2013
Shares 20,742 Value ($000) $1,522 Avg Close $50.63 Range $46.43 - $53.26