STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 9,918 Value ($000) $1,151 Avg Close $110.08 Range $100.58 - $116.44
Q4 2024
Shares 28,718 Value ($000) $2,819 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 41,659 Value ($000) $3,686 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 38,332 Value ($000) $2,964 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 5,500 Value ($000) $368 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 11,900 Value ($000) $901 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 12,700 Value ($000) $985 Avg Close $66.07 Range $52.59 - $74.84