STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 3,876 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q1 2023
Shares 7,279 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q4 2021
Shares 2,224 Value ($000) $207 Avg Close $81.94 Range $73.46 - $87.53
Q1 2021
Shares 2,515 Value ($000) $211 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 6,706 Value ($000) $488 Avg Close $57.49 Range $48.40 - $65.47
Q4 2019
Shares 7,447 Value ($000) $589 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 23,700 Value ($000) $1,329 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 3,311 Value ($000) $209 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 21,370 Value ($000) $1,790 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 10,511 Value ($000) $978 Avg Close $77.86 Range $73.27 - $81.92
Q3 2017
Shares 6,747 Value ($000) $645 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 10,146 Value ($000) $789 Avg Close $57.54 Range $52.10 - $62.61