STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 10,938 Value ($000) $979 Avg Close $92.75 Range $81.59 - $100.01
Q3 2024
Shares 8,583 Value ($000) $759 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 9,526 Value ($000) $705 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 7,723 Value ($000) $597 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,855 Value ($000) $221 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 20,079 Value ($000) $1,344 Avg Close $64.89 Range $60.17 - $71.29
Q4 2022
Shares 13,595 Value ($000) $1,055 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 19,003 Value ($000) $1,156 Avg Close $60.70 Range $52.21 - $66.78
Q1 2022
Shares 4,559 Value ($000) $397 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,936 Value ($000) $552 Avg Close $81.94 Range $73.46 - $87.53
Q1 2021
Shares 6,778 Value ($000) $569 Avg Close $66.07 Range $58.87 - $74.96
Q4 2019
Shares 7,133 Value ($000) $564 Avg Close $57.64 Range $44.46 - $66.50
Q2 2018
Shares 3,533 Value ($000) $329 Avg Close $77.86 Range $73.27 - $81.92
Q4 2017
Shares 3,572 Value ($000) $349 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,600 Value ($000) $439 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 8,700 Value ($000) $676 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 4,000 Value ($000) $279 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 10,800 Value ($000) $582 Avg Close $45.13 Range $38.21 - $48.85