STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,588 Value ($000) $334 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,452 Value ($000) $168 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 305 Value ($000) $27 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 507 Value ($000) $50 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 474 Value ($000) $42 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 10,000 Value ($000) $740 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 8,932 Value ($000) $691 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,037 Value ($000) $390 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 18,112 Value ($000) $1,213 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,878 Value ($000) $430 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,167 Value ($000) $391 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,711 Value ($000) $365 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 9,385 Value ($000) $571 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 9,593 Value ($000) $591 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,321 Value ($000) $464 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,605 Value ($000) $242 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,030 Value ($000) $87 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 479 Value ($000) $39 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 47,394 Value ($000) $3,449 Avg Close $57.49 Range $48.40 - $65.47