STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 38,890 Value ($000) $5,017 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 23,309 Value ($000) $2,704 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 23,936 Value ($000) $2,545 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 18,513 Value ($000) $1,657 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 52,660 Value ($000) $5,169 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 59,973 Value ($000) $5,306 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 37,919 Value ($000) $2,806 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 28,752 Value ($000) $2,223 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 8,693 Value ($000) $673 Avg Close $64.81 Range $58.35 - $73.69