STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 10,683 Value ($000) $1,378 Avg Close $118.97 Range $103.96 - $132.13
Q4 2024
Shares 10,835 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18
Q1 2024
Shares 57,725 Value ($000) $4 Avg Close $69.56 Range $66.14 - $74.93
Q4 2022
Shares 33,384 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 16,958 Value ($000) $1,031 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 9,572 Value ($000) $590 Avg Close $62.27 Range $53.76 - $77.97
Q3 2021
Shares 7,029 Value ($000) $589 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 6,929 Value ($000) $570 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 15,770 Value ($000) $1,324 Avg Close $66.07 Range $58.87 - $74.96
Q1 2020
Shares 6,639 Value ($000) $353 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 7,023 Value ($000) $415 Avg Close $45.01 Range $39.46 - $50.10
Q4 2017
Shares 1,374 Value ($000) $134 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,849 Value ($000) $272 Avg Close $72.18 Range $69.17 - $74.71
Q2 2015
Shares 1,651 Value ($000) $127 Avg Close $57.63 Range $53.70 - $60.09