STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 4,282 Value ($000) $383 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,038 Value ($000) $396 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,969 Value ($000) $351 Avg Close $78.76 Range $69.39 - $85.48