STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2025
Shares 3,562 Value ($000) $460 Avg Close $118.97 Range $103.96 - $132.13
Q2 2025
Shares 4,309 Value ($000) $458 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 6,890 Value ($000) $617 Avg Close $92.75 Range $81.59 - $100.01
Q3 2024
Shares 60,573 Value ($000) $5,359 Avg Close $78.76 Range $69.39 - $85.48
Q4 2023
Shares 3,720 Value ($000) $288 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 11,242 Value ($000) $753 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 14,517 Value ($000) $1,062 Avg Close $65.58 Range $59.85 - $74.22
Q4 2022
Shares 15,186 Value ($000) $1,178 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 11,041 Value ($000) $671 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 17,089 Value ($000) $1,054 Avg Close $62.27 Range $53.76 - $77.97
Q2 2018
Shares 46,652 Value ($000) $4,343 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,342 Value ($000) $333 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 9,632 Value ($000) $940 Avg Close $74.42 Range $69.81 - $78.55