STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 122,775 Value ($000) $15,839 Avg Close $118.97 Range $103.96 - $132.13
Q1 2025
Shares 135,563 Value ($000) $12 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 177,215 Value ($000) $17 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 236,017 Value ($000) $21 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 113,511 Value ($000) $9 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 165,446 Value ($000) $13 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 39,203 Value ($000) $3 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 26,906 Value ($000) $2 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 88,790 Value ($000) $7 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 145,028 Value ($000) $11 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 35,133 Value ($000) $2,166 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 18,130 Value ($000) $1,686 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 59,880 Value ($000) $5,073 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 70,538 Value ($000) $5,804 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 70,531 Value ($000) $5,925 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 7,939 Value ($000) $578 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,374 Value ($000) $200 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 25,875 Value ($000) $1,644 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 27,023 Value ($000) $2,138 Avg Close $57.64 Range $44.46 - $66.50