STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,817 Value ($000) $1,396 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,586 Value ($000) $300 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 13,748 Value ($000) $1,462 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,454 Value ($000) $936 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 23,452 Value ($000) $2,302 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 30,163 Value ($000) $2,669 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 17,950 Value ($000) $1,328 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 19,460 Value ($000) $1,505 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 44,616 Value ($000) $3,456 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 40,814 Value ($000) $2,733 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,897 Value ($000) $505 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,248 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 9,854 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 30,998 Value ($000) $1,885 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 27,782 Value ($000) $1,712 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 51,590 Value ($000) $4,495 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 30,724 Value ($000) $2,857 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 5,702 Value ($000) $483 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 7,512 Value ($000) $618 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 47,372 Value ($000) $3,980 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 13,151 Value ($000) $957 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 7,178 Value ($000) $426 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 9,808 Value ($000) $624 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,534 Value ($000) $135 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,805 Value ($000) $222 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,827 Value ($000) $522 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 7,233 Value ($000) $405 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 9,475 Value ($000) $624 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 16,022 Value ($000) $1,011 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 12,809 Value ($000) $1,073 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 21,698 Value ($000) $2,019 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,786 Value ($000) $178 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,750 Value ($000) $366 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 964 Value ($000) $92 Avg Close $72.18 Range $69.17 - $74.71
Q1 2017
Shares 1,505 Value ($000) $120 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 11,223 Value ($000) $872 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,753 Value ($000) $401 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 5,935 Value ($000) $320 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 112 Value ($000) $7 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,987 Value ($000) $132 Avg Close $51.88 Range $47.79 - $56.33
Q2 2015
Shares 2,254 Value ($000) $174 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 183 Value ($000) $13 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,077 Value ($000) $85 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,099 Value ($000) $301 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,014 Value ($000) $135 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 5,926 Value ($000) $412 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,882 Value ($000) $212 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 13,496 Value ($000) $887 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,794 Value ($000) $182 Avg Close $44.60 Range $39.13 - $48.88