STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 474 Value ($000) $50 Avg Close $90.57 Range $71.30 - $104.61
Q4 2023
Shares 206,959 Value ($000) $16,031 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 8,003 Value ($000) $606 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,069 Value ($000) $316 Avg Close $66.07 Range $52.59 - $74.84
Q4 2021
Shares 4,115 Value ($000) $383 Avg Close $81.94 Range $73.46 - $87.53
Q2 2020
Shares 9,301 Value ($000) $591 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 5,020 Value ($000) $397 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 4,533 Value ($000) $380 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,461 Value ($000) $695 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,268 Value ($000) $612 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 6,268 Value ($000) $612 Avg Close $74.42 Range $69.81 - $78.55
Q2 2017
Shares 2,973 Value ($000) $267 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,773 Value ($000) $300 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,752 Value ($000) $369 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 74,839 Value ($000) $5,211 Avg Close $49.69 Range $38.94 - $54.45
Q2 2015
Shares 6,865 Value ($000) $528 Avg Close $57.63 Range $53.70 - $60.09
Q4 2014
Shares 9,322 Value ($000) $732 Avg Close $55.11 Range $47.14 - $59.41