STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025

Shares 3,105 Value ($000) $278 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 94,982 Value ($000) $9,322 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 85,265 Value ($000) $7,543 Avg Close $78.76 Range $69.39 - $85.48

Q1 2024

Shares 196,669 Value ($000) $15,206 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 130,857 Value ($000) $10,136 Avg Close $64.81 Range $58.35 - $73.69

Q3 2022

Shares 108,562 Value ($000) $6,602 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 7,484 Value ($000) $461 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 736 Value ($000) $64 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 5,113 Value ($000) $476 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 19,434 Value ($000) $1,646 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 35,815 Value ($000) $2,947 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 58,088 Value ($000) $4,880 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 525 Value ($000) $38 Avg Close $57.49 Range $48.40 - $65.47

Q2 2020

Shares 35,460 Value ($000) $2,253 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 4,427 Value ($000) $236 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 12,038 Value ($000) $952 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 3,120 Value ($000) $185 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,954 Value ($000) $110 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 3,907 Value ($000) $257 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 3,908 Value ($000) $246 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 509 Value ($000) $43 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,650 Value ($000) $154 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 3,947 Value ($000) $394 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 96 Value ($000) $9 Avg Close $74.42 Range $69.81 - $78.55

Q2 2017

Shares 31 Value ($000) $3 Avg Close $64.20 Range $59.39 - $70.86

Q3 2016

Shares 3,600 Value ($000) $251 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 3,100 Value ($000) $167 Avg Close $45.13 Range $38.21 - $48.85

Q4 2015

Shares 200 Value ($000) $13 Avg Close $51.88 Range $47.79 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,105	$278	$92.75	$81.59 - $100.01
Q4 2024	94,982	$9,322	$91.24	$81.94 - $98.18
Q3 2024	85,265	$7,543	$78.76	$69.39 - $85.48
Q1 2024	196,669	$15,206	$69.56	$66.14 - $74.93
Q4 2023	130,857	$10,136	$64.81	$58.35 - $73.69
Q3 2022	108,562	$6,602	$60.70	$52.21 - $66.78
Q2 2022	7,484	$461	$62.27	$53.76 - $77.97
Q1 2022	736	$64	$81.00	$67.80 - $91.72
Q4 2021	5,113	$476	$81.94	$73.46 - $87.53
Q3 2021	19,434	$1,646	$75.12	$68.39 - $81.73
Q2 2021	35,815	$2,947	$72.44	$66.01 - $76.61
Q1 2021	58,088	$4,880	$66.07	$58.87 - $74.96
Q4 2020	525	$38	$57.49	$48.40 - $65.47
Q2 2020	35,460	$2,253	$50.25	$40.92 - $61.80
Q1 2020	4,427	$236	$57.25	$34.69 - $70.77
Q4 2019	12,038	$952	$57.64	$44.46 - $66.50
Q3 2019	3,120	$185	$45.01	$39.46 - $50.10
Q2 2019	1,954	$110	$50.01	$43.07 - $57.94
Q1 2019	3,907	$257	$55.39	$49.28 - $61.52
Q4 2018	3,908	$246	$56.82	$45.89 - $69.62
Q3 2018	509	$43	$69.30	$65.01 - $75.46
Q2 2018	1,650	$154	$77.86	$73.27 - $81.92
Q1 2018	3,947	$394	$81.93	$75.23 - $89.34
Q4 2017	96	$9	$74.42	$69.81 - $78.55
Q2 2017	31	$3	$64.20	$59.39 - $70.86
Q3 2016	3,600	$251	$49.69	$38.94 - $54.45
Q2 2016	3,100	$167	$45.13	$38.21 - $48.85
Q4 2015	200	$13	$51.88	$47.79 - $56.33