STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 4,008 Value ($000) $359 Avg Close $92.75 Range $81.59 - $100.01
Q2 2024
Shares 4,426 Value ($000) $328 Avg Close $70.53 Range $66.43 - $74.28
Q2 2022
Shares 8,972 Value ($000) $553 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 3,151 Value ($000) $293 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,220 Value ($000) $273 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,453 Value ($000) $202 Avg Close $72.44 Range $66.01 - $76.61
Q2 2019
Shares 23,286 Value ($000) $1,305 Avg Close $50.01 Range $43.07 - $57.94
Q3 2016
Shares 4,955 Value ($000) $345 Avg Close $49.69 Range $38.94 - $54.45