STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 3,104 Value ($000) $400 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,104 Value ($000) $360 Avg Close $110.08 Range $100.58 - $116.44
Q4 2023
Shares 3,063 Value ($000) $237 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,063 Value ($000) $205 Avg Close $64.89 Range $60.17 - $71.29
Q4 2020
Shares 3,701 Value ($000) $269 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,701 Value ($000) $220 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,701 Value ($000) $235 Avg Close $50.25 Range $40.92 - $61.80