STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 32,624 Value ($000) $3,469 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 30,179 Value ($000) $2,702 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 47,020 Value ($000) $4,615 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 105,406 Value ($000) $9,325 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 106,597 Value ($000) $7,888 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 325,759 Value ($000) $25,188 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 233,193 Value ($000) $18,063 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 20,995 Value ($000) $1,406 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 48,143 Value ($000) $3,523 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 290,980 Value ($000) $22,024 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 443,700 Value ($000) $34,418 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 850,382 Value ($000) $51,712 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 776,966 Value ($000) $47,900 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 519,698 Value ($000) $45,277 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,052,680 Value ($000) $97,899 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,049,319 Value ($000) $88,898 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,025,540 Value ($000) $84,381 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 590,629 Value ($000) $49,619 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 83,491 Value ($000) $6,077 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 183,837 Value ($000) $10,906 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 133,897 Value ($000) $8,509 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 329,264 Value ($000) $26,046 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 80,900 Value ($000) $4,788 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 74,100 Value ($000) $4,154 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,400 Value ($000) $355 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 15,452 Value ($000) $974 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 6,487 Value ($000) $544 Avg Close $69.30 Range $65.01 - $75.46
Q1 2018
Shares 9,585 Value ($000) $956 Avg Close $81.93 Range $75.23 - $89.34
Q2 2017
Shares 20,351 Value ($000) $1,826 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 13,698 Value ($000) $1,065 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 21,651 Value ($000) $1,507 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 23,890 Value ($000) $1,288 Avg Close $45.13 Range $38.21 - $48.85