STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 79,694 Value ($000) $6,173 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 52,557 Value ($000) $3,519 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 66,603 Value ($000) $4,874 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 198,453 Value ($000) $15,021 Avg Close $76.18 Range $62.73 - $85.68
Q3 2022
Shares 9,984 Value ($000) $607 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 66,341 Value ($000) $4,090 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 28,027 Value ($000) $2,442 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,696 Value ($000) $158 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 20,037 Value ($000) $1,698 Avg Close $75.12 Range $68.39 - $81.73
Q2 2020
Shares 10,638 Value ($000) $676 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 579 Value ($000) $31 Avg Close $57.25 Range $34.69 - $70.77
Q2 2019
Shares 17,673 Value ($000) $991 Avg Close $50.01 Range $43.07 - $57.94
Q1 2017
Shares 27,055 Value ($000) $2,154 Avg Close $60.93 Range $57.18 - $64.13
Q3 2016
Shares 13,590 Value ($000) $946 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 86,304 Value ($000) $4,654 Avg Close $45.13 Range $38.21 - $48.85
Q4 2015
Shares 10,576 Value ($000) $702 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 41,825 Value ($000) $2,811 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,507 Value ($000) $193 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 14,760 Value ($000) $1,085 Avg Close $55.17 Range $51.96 - $58.45
Q3 2013
Shares 14,398 Value ($000) $947 Avg Close $49.26 Range $46.73 - $51.30