STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 13,314 Value ($000) $1,192 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,519 Value ($000) $247 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 3,035 Value ($000) $225 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,764 Value ($000) $291 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 9,560 Value ($000) $640 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 42,657 Value ($000) $3,122 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 68,159 Value ($000) $5,159 Avg Close $76.18 Range $62.73 - $85.68
Q4 2021
Shares 13,641 Value ($000) $1,269 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 14,520 Value ($000) $1,230 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 11,134 Value ($000) $916 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 4,608 Value ($000) $335 Avg Close $57.49 Range $48.40 - $65.47