STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 3,802 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,802 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,672 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,224 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 7,293 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,224 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,224 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,224 Value ($000) $318 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 9,257 Value ($000) $571 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 13,500 Value ($000) $1,176 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 13,500 Value ($000) $1,256 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 13,955 Value ($000) $1,238 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 13,955 Value ($000) $1,148 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 13,955 Value ($000) $1,172 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 14,185 Value ($000) $1,032 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 12,488 Value ($000) $741 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 7,312 Value ($000) $465 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,364 Value ($000) $232 Avg Close $57.25 Range $34.69 - $70.77