STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 3,725 Value ($000) $481 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,056 Value ($000) $819 Avg Close $110.08 Range $100.58 - $116.44
Q2 2024
Shares 6,382 Value ($000) $472 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 8,864 Value ($000) $685 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,821 Value ($000) $528 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 5,517 Value ($000) $418 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,980 Value ($000) $309 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 4,008 Value ($000) $247 Avg Close $62.27 Range $53.76 - $77.97