STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 108,866 Value ($000) $12,630 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 67,856 Value ($000) $7,216 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 41,882 Value ($000) $3,750 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 64,869 Value ($000) $6,367 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 107,642 Value ($000) $9,523 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 100,108 Value ($000) $7,408 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 96,680 Value ($000) $7,475 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 115,234 Value ($000) $8,926 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 68,915 Value ($000) $4,615 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 47,537 Value ($000) $3,598 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 101,969 Value ($000) $7,910 Avg Close $66.07 Range $52.59 - $74.84
Q4 2021
Shares 67,352 Value ($000) $6,264 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 92,711 Value ($000) $7,854 Avg Close $75.12 Range $68.39 - $81.73