STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 4,002 Value ($000) $393 Avg Close $91.24 Range $81.94 - $98.18
Q3 2023
Shares 4,323 Value ($000) $289 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 5,508 Value ($000) $417 Avg Close $76.18 Range $62.73 - $85.68
Q4 2019
Shares 23,661 Value ($000) $1,872 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 22,940 Value ($000) $1,358 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 22,193 Value ($000) $1,244 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 20,683 Value ($000) $1,361 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 19,372 Value ($000) $1,222 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 9,408 Value ($000) $788 Avg Close $69.30 Range $65.01 - $75.46