STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 12,563 Value ($000) $1,125 Avg Close $92.75 Range $81.59 - $100.01
Q1 2021
Shares 13,823 Value ($000) $1,162 Avg Close $66.07 Range $58.87 - $74.96
Q3 2019
Shares 294,437 Value ($000) $17,434 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 383,699 Value ($000) $21,510 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 22,549 Value ($000) $1,483 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 45,532 Value ($000) $3,815 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 17,696 Value ($000) $1,648 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,725 Value ($000) $371 Avg Close $81.93 Range $75.23 - $89.34
Q3 2017
Shares 35,708 Value ($000) $3,410 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 12,290 Value ($000) $1,103 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 29,467 Value ($000) $2,346 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 97,828 Value ($000) $7,604 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 6,968 Value ($000) $485 Avg Close $49.69 Range $38.94 - $54.45
Q1 2016
Shares 56,350 Value ($000) $3,297 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 4,400 Value ($000) $292 Avg Close $51.88 Range $47.79 - $56.33