STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,346 Value ($000) $1,077 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,711 Value ($000) $1,011 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,310 Value ($000) $246 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 26,608 Value ($000) $2,382 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,645 Value ($000) $260 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,595 Value ($000) $495 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 21,691 Value ($000) $1,605 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,904 Value ($000) $225 Avg Close $69.56 Range $66.14 - $74.93
Q3 2023
Shares 4,066 Value ($000) $272 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 8,634 Value ($000) $632 Avg Close $65.58 Range $59.85 - $74.22
Q4 2022
Shares 5,926 Value ($000) $460 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 6,985 Value ($000) $431 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,040 Value ($000) $265 Avg Close $81.00 Range $67.80 - $91.72
Q3 2021
Shares 10,190 Value ($000) $863 Avg Close $75.12 Range $68.39 - $81.73