STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 117 Value ($000) $0 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 24 Value ($000) $0 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 24 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 24 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 767 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 24 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 24 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 24 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,427 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,786 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,165 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 27,017 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 20 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2020
Shares 544 Value ($000) $32 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 10,513 Value ($000) $667 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,647 Value ($000) $158 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 378 Value ($000) $28 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,475 Value ($000) $145 Avg Close $45.01 Range $39.46 - $50.10
Q1 2019
Shares 6,683 Value ($000) $451 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 7,768 Value ($000) $489 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,576 Value ($000) $467 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 22,676 Value ($000) $2,110 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,032 Value ($000) $501 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,025 Value ($000) $295 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,677 Value ($000) $160 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,200 Value ($000) $107 Avg Close $64.20 Range $59.39 - $70.86