STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 164,388 Value ($000) $21,208 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 119,503 Value ($000) $13,864 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 53,270 Value ($000) $5,665 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 257,467 Value ($000) $23,051 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 6,144 Value ($000) $603 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 64,056 Value ($000) $5,667 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 29,802 Value ($000) $2,205 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 36,104 Value ($000) $2,792 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,432 Value ($000) $421 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 21,411 Value ($000) $1,434 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 15,850 Value ($000) $1,160 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 15,469 Value ($000) $1,171 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 14,549 Value ($000) $1,129 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 82,036 Value ($000) $4,989 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 84,064 Value ($000) $5,183 Avg Close $62.27 Range $53.76 - $77.97
Q1 2021
Shares 5,287 Value ($000) $444 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 17,037 Value ($000) $1,240 Avg Close $57.49 Range $48.40 - $65.47