STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 4,173 Value ($000) $538 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,657 Value ($000) $621 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 55,203 Value ($000) $5,833 Avg Close $90.57 Range $71.30 - $104.61
Q4 2024
Shares 22,672 Value ($000) $2,225 Avg Close $91.24 Range $81.94 - $98.18
Q1 2024
Shares 50,467 Value ($000) $3,901 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 19,726 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,635 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2020
Shares 24,759 Value ($000) $1,319 Avg Close $57.25 Range $34.69 - $70.77
Q4 2017
Shares 5,208 Value ($000) $508 Avg Close $74.42 Range $69.81 - $78.55