STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 3,518 Value ($000) $311 Avg Close $78.76 Range $69.39 - $85.48
Q3 2023
Shares 3,962 Value ($000) $265 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 1,385 Value ($000) $105 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 77 Value ($000) $6 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 102 Value ($000) $6 Avg Close $60.70 Range $52.21 - $66.78
Q4 2021
Shares 83 Value ($000) $8 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 458 Value ($000) $39 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,277 Value ($000) $434 Avg Close $72.44 Range $66.01 - $76.61