STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,719 Value ($000) $183 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,193 Value ($000) $465 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 11,461 Value ($000) $1,125 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 2,869 Value ($000) $212 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,771 Value ($000) $446 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 340 Value ($000) $23 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,109 Value ($000) $228 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 995 Value ($000) $75 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 297 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84