STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 44,951 Value ($000) $5,215 Avg Close $110.08 Range $100.58 - $116.44

Q1 2024

Shares 334,954 Value ($000) $25,899 Avg Close $69.56 Range $66.14 - $74.93

Q1 2023

Shares 6,204 Value ($000) $470 Avg Close $76.18 Range $62.73 - $85.68

Q3 2021

Shares 129,141 Value ($000) $10,941 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 3,667 Value ($000) $302 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 8,382 Value ($000) $704 Avg Close $66.07 Range $58.87 - $74.96

Q4 2019

Shares 61,622 Value ($000) $4,874 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 82,469 Value ($000) $4,881 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 87,895 Value ($000) $4,927 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 115,857 Value ($000) $7,625 Avg Close $55.39 Range $49.28 - $61.52

Q3 2018

Shares 3,310 Value ($000) $277 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 2,200 Value ($000) $205 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 5,038 Value ($000) $502 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 5,330 Value ($000) $520 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 4,348 Value ($000) $415 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 26,770 Value ($000) $2,402 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 90,222 Value ($000) $7,183 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 81,848 Value ($000) $6,361 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 61,744 Value ($000) $4,299 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 118,540 Value ($000) $6,392 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 310,797 Value ($000) $18,188 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 243,816 Value ($000) $16,180 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 184,287 Value ($000) $12,386 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 490,662 Value ($000) $37,781 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 230,244 Value ($000) $16,930 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 9,866 Value ($000) $774 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 219,744 Value ($000) $16,175 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 372,030 Value ($000) $25,023 Avg Close $47.89 Range $45.62 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,951	$5,215	$110.08	$100.58 - $116.44
Q1 2024	334,954	$25,899	$69.56	$66.14 - $74.93
Q1 2023	6,204	$470	$76.18	$62.73 - $85.68
Q3 2021	129,141	$10,941	$75.12	$68.39 - $81.73
Q2 2021	3,667	$302	$72.44	$66.01 - $76.61
Q1 2021	8,382	$704	$66.07	$58.87 - $74.96
Q4 2019	61,622	$4,874	$57.64	$44.46 - $66.50
Q3 2019	82,469	$4,881	$45.01	$39.46 - $50.10
Q2 2019	87,895	$4,927	$50.01	$43.07 - $57.94
Q1 2019	115,857	$7,625	$55.39	$49.28 - $61.52
Q3 2018	3,310	$277	$69.30	$65.01 - $75.46
Q2 2018	2,200	$205	$77.86	$73.27 - $81.92
Q1 2018	5,038	$502	$81.93	$75.23 - $89.34
Q4 2017	5,330	$520	$74.42	$69.81 - $78.55
Q3 2017	4,348	$415	$72.18	$69.17 - $74.71
Q2 2017	26,770	$2,402	$64.20	$59.39 - $70.86
Q1 2017	90,222	$7,183	$60.93	$57.18 - $64.13
Q4 2016	81,848	$6,361	$57.54	$52.10 - $62.61
Q3 2016	61,744	$4,299	$49.69	$38.94 - $54.45
Q2 2016	118,540	$6,392	$45.13	$38.21 - $48.85
Q1 2016	310,797	$18,188	$42.64	$38.09 - $49.29
Q4 2015	243,816	$16,180	$51.88	$47.79 - $56.33
Q3 2015	184,287	$12,386	$55.30	$49.12 - $60.39
Q2 2015	490,662	$37,781	$57.63	$53.70 - $60.09
Q1 2015	230,244	$16,930	$55.17	$51.96 - $58.45
Q4 2014	9,866	$774	$55.11	$47.14 - $59.41
Q3 2014	219,744	$16,175	$52.07	$48.57 - $56.15
Q2 2014	372,030	$25,023	$47.89	$45.62 - $51.11