STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 4,822 Value ($000) $559 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 557 Value ($000) $59 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 72,895 Value ($000) $6,526 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 17,525 Value ($000) $1,720 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 39,561 Value ($000) $3,500 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 21,510 Value ($000) $1,592 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 34,661 Value ($000) $2,680 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 32,502 Value ($000) $2,176 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 48,897 Value ($000) $3,578 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 41,269 Value ($000) $3,124 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 10,771 Value ($000) $836 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 35,548 Value ($000) $2,161 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 136,804 Value ($000) $8,433 Avg Close $62.27 Range $53.76 - $77.97
Q3 2021
Shares 15,351 Value ($000) $1,300 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 56,611 Value ($000) $4,657 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,237 Value ($000) $271 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 26,578 Value ($000) $1,934 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 36,728 Value ($000) $2,179 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 29,417 Value ($000) $1,869 Avg Close $50.25 Range $40.92 - $61.80
Q2 2019
Shares 84,643 Value ($000) $4,745 Avg Close $50.01 Range $43.07 - $57.94
Q3 2018
Shares 13,595 Value ($000) $1,138 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 17,479 Value ($000) $1,627 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 25,115 Value ($000) $2,504 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 24,630 Value ($000) $2,404 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 21,359 Value ($000) $2,040 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 39,360 Value ($000) $3,059 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,951 Value ($000) $414 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 34,369 Value ($000) $1,853 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 6,815 Value ($000) $398 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 25,885 Value ($000) $1,717 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 6,438 Value ($000) $432 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,175 Value ($000) $244 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 6,919 Value ($000) $508 Avg Close $55.17 Range $51.96 - $58.45
Q2 2014
Shares 26,044 Value ($000) $1,751 Avg Close $47.89 Range $45.62 - $51.11
Q3 2013
Shares 15,420 Value ($000) $1,013 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 22,033 Value ($000) $1,436 Avg Close $44.60 Range $39.13 - $48.88