STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 30,733 Value ($000) $3,965 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 56,492 Value ($000) $6,554 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 54,209 Value ($000) $5,765 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 58,171 Value ($000) $5,208 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 25,832 Value ($000) $2,535 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 23,595 Value ($000) $2,087 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 21,004 Value ($000) $1,554 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 22,179 Value ($000) $1,715 Avg Close $69.56 Range $66.14 - $74.93
Q1 2023
Shares 6,285 Value ($000) $476 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,049 Value ($000) $314 Avg Close $66.07 Range $52.59 - $74.84
Q4 2021
Shares 3,142 Value ($000) $292 Avg Close $81.94 Range $73.46 - $87.53
Q2 2021
Shares 6,918 Value ($000) $569 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,072 Value ($000) $342 Avg Close $66.07 Range $58.87 - $74.96
Q3 2020
Shares 24,605 Value ($000) $1,460 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 15,330 Value ($000) $974 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 23,536 Value ($000) $1,254 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 25,238 Value ($000) $1,996 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 22,610 Value ($000) $1,338 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 8,398 Value ($000) $471 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 18,302 Value ($000) $1,204 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 32,845 Value ($000) $2,072 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 20,890 Value ($000) $1,750 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 33,041 Value ($000) $3,076 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 22,150 Value ($000) $2,209 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 12,004 Value ($000) $1,172 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 7,537 Value ($000) $720 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,992 Value ($000) $538 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,495 Value ($000) $437 Avg Close $60.93 Range $57.18 - $64.13
Q2 2015
Shares 6,123 Value ($000) $471 Avg Close $57.63 Range $53.70 - $60.09
Q3 2014
Shares 34,044 Value ($000) $2,518 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 558 Value ($000) $37 Avg Close $47.89 Range $45.62 - $51.11