STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 433,876 Value ($000) $55,974 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 383,032 Value ($000) $44,436 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 536,075 Value ($000) $57,006 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 531,796 Value ($000) $47,612 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 413,448 Value ($000) $40,580 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 290,992 Value ($000) $25,744 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 222,480 Value ($000) $16,464 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 287,009 Value ($000) $22,192 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 193,281 Value ($000) $14,972 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 211,772 Value ($000) $14,180 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 265,083 Value ($000) $19,399 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 23,420 Value ($000) $1,773 Avg Close $76.18 Range $62.73 - $85.68
Q4 2021
Shares 3,956 Value ($000) $368 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 10,369 Value ($000) $878 Avg Close $75.12 Range $68.39 - $81.73
Q1 2021
Shares 9,477 Value ($000) $796 Avg Close $66.07 Range $58.87 - $74.96
Q2 2020
Shares 3,252 Value ($000) $207 Avg Close $50.25 Range $40.92 - $61.80