STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 494,386 Value ($000) $63,781 Avg Close $118.97 Range $103.96 - $132.13
Q2 2025
Shares 547,037 Value ($000) $58,172 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 744,697 Value ($000) $66,673 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 373,621 Value ($000) $36,671 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 54,512 Value ($000) $4,823 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 364,962 Value ($000) $28,219 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 210,686 Value ($000) $16,320 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 215,286 Value ($000) $14,416 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 94,000 Value ($000) $6,879 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 12,565 Value ($000) $951 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 18,520 Value ($000) $1,437 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 132,030 Value ($000) $8,029 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 92,100 Value ($000) $5,678 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 98,248 Value ($000) $9,137 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 338,548 Value ($000) $28,682 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 214,774 Value ($000) $17,672 Avg Close $72.44 Range $66.01 - $76.61
Q3 2020
Shares 81,844 Value ($000) $4,856 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,144 Value ($000) $200 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 416,975 Value ($000) $32,983 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 277,178 Value ($000) $16,406 Avg Close $45.01 Range $39.46 - $50.10
Q4 2018
Shares 23,009 Value ($000) $1,451 Avg Close $56.82 Range $45.89 - $69.62
Q4 2017
Shares 2,900 Value ($000) $283 Avg Close $74.42 Range $69.81 - $78.55