STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 33,512 Value ($000) $3,289 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 33,512 Value ($000) $2,965 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 36,291 Value ($000) $2,686 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 36,470 Value ($000) $2,820 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 36,519 Value ($000) $2,829 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 36,831 Value ($000) $2,466 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 36,922 Value ($000) $2,702 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 38,029 Value ($000) $2,878 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 52,363 Value ($000) $4,062 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 54,499 Value ($000) $3,314 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 33,088 Value ($000) $2,040 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 22,674 Value ($000) $1,975 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 17,813 Value ($000) $1,657 Avg Close $81.94 Range $73.46 - $87.53
Q1 2021
Shares 2,974 Value ($000) $250 Avg Close $66.07 Range $58.87 - $74.96
Q3 2020
Shares 4,027 Value ($000) $239 Avg Close $54.51 Range $47.54 - $60.55
Q1 2020
Shares 4,027 Value ($000) $215 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,027 Value ($000) $319 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,027 Value ($000) $238 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,027 Value ($000) $226 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,027 Value ($000) $265 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,027 Value ($000) $254 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,027 Value ($000) $337 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,027 Value ($000) $375 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,027 Value ($000) $402 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,570 Value ($000) $446 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,061 Value ($000) $484 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,061 Value ($000) $454 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,061 Value ($000) $403 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 6,627 Value ($000) $515 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 6,627 Value ($000) $461 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 6,627 Value ($000) $357 Avg Close $45.13 Range $38.21 - $48.85