STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 1,728 Value ($000) $223 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,813 Value ($000) $442 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 5,890 Value ($000) $527 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 9,585 Value ($000) $941 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 12,231 Value ($000) $1,082 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,159 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q1 2023
Shares 11,988 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 25,579 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 39,561 Value ($000) $2,439 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 20,198 Value ($000) $1,878 Avg Close $81.94 Range $73.46 - $87.53
Q2 2021
Shares 72,556 Value ($000) $5,970 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,974 Value ($000) $334 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,808 Value ($000) $204 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 9,530 Value ($000) $565 Avg Close $54.51 Range $47.54 - $60.55
Q1 2020
Shares 19,290 Value ($000) $1,028 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 3,748 Value ($000) $222 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 10,212 Value ($000) $572 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,228 Value ($000) $212 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 20,464 Value ($000) $1,714 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,500 Value ($000) $233 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 15,100 Value ($000) $1,506 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 9,400 Value ($000) $918 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 6,828 Value ($000) $653 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 6,859 Value ($000) $616 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 3,542 Value ($000) $275 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,400 Value ($000) $237 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 20,710 Value ($000) $1,117 Avg Close $45.13 Range $38.21 - $48.85
Q3 2015
Shares 9,594 Value ($000) $645 Avg Close $55.30 Range $49.12 - $60.39
Q1 2015
Shares 8,164 Value ($000) $600 Avg Close $55.17 Range $51.96 - $58.45
Q2 2014
Shares 7,445 Value ($000) $501 Avg Close $47.89 Range $45.62 - $51.11
Q3 2013
Shares 4,700 Value ($000) $309 Avg Close $49.26 Range $46.73 - $51.30
Q3 2012
Shares 5,700 Value ($000) $239 Avg Close — Range —
Q4 2011
Shares 8,140 Value ($000) $328 Avg Close — Range —