STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 19,441 Value ($000) $2,508 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,944 Value ($000) $574 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 6,757 Value ($000) $719 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,725 Value ($000) $692 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 16,630 Value ($000) $1,632 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 20,716 Value ($000) $1,833 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 40,276 Value ($000) $2,980 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 29,188 Value ($000) $2,257 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 17,342 Value ($000) $1,343 Avg Close $64.81 Range $58.35 - $73.69