STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 26,628 Value ($000) $3,089 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 22,738 Value ($000) $2,418 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,773 Value ($000) $517 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 160,451 Value ($000) $15,748 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 310,634 Value ($000) $27,482 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 184,629 Value ($000) $13,663 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 65,005 Value ($000) $5,026 Avg Close $69.56 Range $66.14 - $74.93
Q1 2023
Shares 120,119 Value ($000) $9 Avg Close $76.18 Range $62.73 - $85.68
Q4 2021
Shares 8,026 Value ($000) $746 Avg Close $81.94 Range $73.46 - $87.53
Q1 2021
Shares 11,141 Value ($000) $936 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 11,141 Value ($000) $811 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 11,141 Value ($000) $661 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 201,037 Value ($000) $12,776 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 244,196 Value ($000) $13,008 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 281,449 Value ($000) $22,263 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 305,541 Value ($000) $18,084 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 332,766 Value ($000) $18,655 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 279,877 Value ($000) $18,419 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 250,960 Value ($000) $15,828 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 17,319 Value ($000) $1,451 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 16,739 Value ($000) $1,558 Avg Close $77.86 Range $73.27 - $81.92