STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 40,641 Value ($000) $5,243 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 98,686 Value ($000) $11,449 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 103,960 Value ($000) $11,055 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 81,449 Value ($000) $7,292 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 197,385 Value ($000) $19,373 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 276,591 Value ($000) $24,470 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 233,370 Value ($000) $17,269 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 131,181 Value ($000) $10,143 Avg Close $69.56 Range $66.14 - $74.93