STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 12,512 Value ($000) $1,614 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 14 Value ($000) $0 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,836 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 14 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 14 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q3 2013
Shares 73,900 Value ($000) $4,859 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 74,100 Value ($000) $4,831 Avg Close $44.60 Range $39.13 - $48.88