STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023

Shares 98,922 Value ($000) $7,662 Avg Close $64.81 Range $58.35 - $73.69

Q3 2022

Shares 29,523 Value ($000) $1,795 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 63,373 Value ($000) $3,907 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 554,265 Value ($000) $48,288 Avg Close $81.00 Range $67.80 - $91.72

Q3 2021

Shares 6,428 Value ($000) $545 Avg Close $75.12 Range $68.39 - $81.73

Q1 2021

Shares 51,523 Value ($000) $4,328 Avg Close $66.07 Range $58.87 - $74.96

Q2 2020

Shares 378,463 Value ($000) $24,051 Avg Close $50.25 Range $40.92 - $61.80

Q4 2019

Shares 59,873 Value ($000) $4,736 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 55,268 Value ($000) $3,271 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 15,490 Value ($000) $868 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 17,274 Value ($000) $1,137 Avg Close $55.39 Range $49.28 - $61.52

Q1 2018

Shares 4,235 Value ($000) $422 Avg Close $81.93 Range $75.23 - $89.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	98,922	$7,662	$64.81	$58.35 - $73.69
Q3 2022	29,523	$1,795	$60.70	$52.21 - $66.78
Q2 2022	63,373	$3,907	$62.27	$53.76 - $77.97
Q1 2022	554,265	$48,288	$81.00	$67.80 - $91.72
Q3 2021	6,428	$545	$75.12	$68.39 - $81.73
Q1 2021	51,523	$4,328	$66.07	$58.87 - $74.96
Q2 2020	378,463	$24,051	$50.25	$40.92 - $61.80
Q4 2019	59,873	$4,736	$57.64	$44.46 - $66.50
Q3 2019	55,268	$3,271	$45.01	$39.46 - $50.10
Q2 2019	15,490	$868	$50.01	$43.07 - $57.94
Q1 2019	17,274	$1,137	$55.39	$49.28 - $61.52
Q1 2018	4,235	$422	$81.93	$75.23 - $89.34