STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 158,111 Value ($000) $20,398 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 863,666 Value ($000) $100,194 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 335,420 Value ($000) $35,669 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,062,393 Value ($000) $95,116 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 669,123 Value ($000) $65,674 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 898,621 Value ($000) $79,501 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 807,497 Value ($000) $59,755 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,529,438 Value ($000) $118,256 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,008,461 Value ($000) $78,115 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 398,410 Value ($000) $29,156 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 688,636 Value ($000) $52,123 Avg Close $76.18 Range $62.73 - $85.68
Q3 2022
Shares 10,529 Value ($000) $640 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 323,008 Value ($000) $19,913 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 18,056 Value ($000) $1,679 Avg Close $81.94 Range $73.46 - $87.53
Q1 2021
Shares 53,272 Value ($000) $4,475 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 18,599 Value ($000) $1,354 Avg Close $57.49 Range $48.40 - $65.47
Q2 2019
Shares 23,268 Value ($000) $1,304 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 17,065 Value ($000) $1,123 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 11,414 Value ($000) $720 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 12,566 Value ($000) $1,053 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,237 Value ($000) $674 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,680 Value ($000) $267 Avg Close $81.93 Range $75.23 - $89.34