STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 36,274 Value ($000) $4,680 Avg Close $118.97 Range $103.96 - $132.13
Q1 2025
Shares 2,594 Value ($000) $232 Avg Close $92.75 Range $81.59 - $100.01
Q3 2024
Shares 12,234 Value ($000) $1,082 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 35,959 Value ($000) $2,661 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 74,725 Value ($000) $5,778 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 49,949 Value ($000) $3,869 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 14,109 Value ($000) $945 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 33,958 Value ($000) $2,485 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 42,707 Value ($000) $3,232 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,904 Value ($000) $380 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 12,975 Value ($000) $789 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 61,460 Value ($000) $3,789 Avg Close $62.27 Range $53.76 - $77.97
Q3 2021
Shares 7,991 Value ($000) $677 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,433 Value ($000) $282 Avg Close $72.44 Range $66.01 - $76.61