STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,444 Value ($000) $960 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 49,175 Value ($000) $5,705 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 48,705 Value ($000) $5,179 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 106,640 Value ($000) $9,547 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 40,830 Value ($000) $4,007 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 138,509 Value ($000) $12,254 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 426,766 Value ($000) $31,581 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 510,691 Value ($000) $39,487 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 173,809 Value ($000) $13,463 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 296,892 Value ($000) $19,880 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 234,215 Value ($000) $17,140 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 104,675 Value ($000) $7,923 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,740 Value ($000) $213 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 15,726 Value ($000) $956 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 375,609 Value ($000) $23,156 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 60,724 Value ($000) $5,290 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 28,812 Value ($000) $2,680 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 55,862 Value ($000) $4,733 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 50,174 Value ($000) $4,128 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 72,846 Value ($000) $5,302 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,901 Value ($000) $350 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 50,293 Value ($000) $3,196 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 41,325 Value ($000) $2,201 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 43,861 Value ($000) $2,596 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 495,351 Value ($000) $27,769 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 196,122 Value ($000) $12,907 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 49,500 Value ($000) $3,122 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 226,949 Value ($000) $19,014 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 212,117 Value ($000) $19,746 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 173,082 Value ($000) $17,261 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 61,335 Value ($000) $5,987 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 20,596 Value ($000) $1,968 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 49,436 Value ($000) $4,436 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 18,544 Value ($000) $1,441 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 14,443 Value ($000) $779 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 4,570 Value ($000) $267 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,271 Value ($000) $682 Avg Close $51.88 Range $47.79 - $56.33