STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 26,725 Value ($000) $2,623 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 293,343 Value ($000) $25,952 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 240,275 Value ($000) $17,780 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 320,840 Value ($000) $24,807 Avg Close $69.56 Range $66.14 - $74.93
Q2 2023
Shares 188,562 Value ($000) $13,799 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 202,184 Value ($000) $15,303 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 102,563 Value ($000) $7,956 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 20,472 Value ($000) $1,245 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 198,679 Value ($000) $12,249 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 21,343 Value ($000) $1,985 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 34,435 Value ($000) $2,917 Avg Close $75.12 Range $68.39 - $81.73
Q4 2020
Shares 223,036 Value ($000) $16,233 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 57,140 Value ($000) $3,631 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 65,857 Value ($000) $3,508 Avg Close $57.25 Range $34.69 - $70.77
Q2 2019
Shares 169,184 Value ($000) $9,484 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 148,367 Value ($000) $9,764 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 52,506 Value ($000) $3,312 Avg Close $56.82 Range $45.89 - $69.62
Q4 2017
Shares 36,612 Value ($000) $3,574 Avg Close $74.42 Range $69.81 - $78.55
Q2 2017
Shares 41,561 Value ($000) $3,729 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 15,000 Value ($000) $1,194 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 21,426 Value ($000) $1,665 Avg Close $57.54 Range $52.10 - $62.61