STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 53,498 Value ($000) $4,790 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 25,140 Value ($000) $2,467 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 8,918 Value ($000) $789 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 99,447 Value ($000) $7,359 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 202,083 Value ($000) $15,625 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 125,783 Value ($000) $9,743 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 41,481 Value ($000) $2,778 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 18,606 Value ($000) $1,362 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 54,231 Value ($000) $4,105 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 9,265 Value ($000) $719 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 34,737 Value ($000) $2,112 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 218,093 Value ($000) $13,445 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 7,367 Value ($000) $685 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 32,261 Value ($000) $2,733 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 81,778 Value ($000) $6,729 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 44,767 Value ($000) $3,258 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 124,188 Value ($000) $7,368 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 14,908 Value ($000) $947 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 21,031 Value ($000) $1,120 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 11,516 Value ($000) $911 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 64,675 Value ($000) $3,828 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 68,703 Value ($000) $3,851 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 105,537 Value ($000) $6,945 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 6,242 Value ($000) $523 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 31,814 Value ($000) $2,962 Avg Close $77.86 Range $73.27 - $81.92
Q4 2017
Shares 47,407 Value ($000) $4,627 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 12,548 Value ($000) $1,199 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 32,147 Value ($000) $2,498 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 49,230 Value ($000) $3,428 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 129,348 Value ($000) $6,974 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 118,609 Value ($000) $6,941 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 36,074 Value ($000) $2,394 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,600 Value ($000) $578 Avg Close $55.30 Range $49.12 - $60.39
Q4 2014
Shares 3,423 Value ($000) $269 Avg Close $55.11 Range $47.14 - $59.41