STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025
Shares 2,687 Value ($000) $312 Avg Close $110.08 Range $100.58 - $116.44
Q4 2024
Shares 2,307 Value ($000) $226 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,947 Value ($000) $349 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 19,671 Value ($000) $1,456 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,400 Value ($000) $495 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,300 Value ($000) $333 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10,900 Value ($000) $730 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,500 Value ($000) $329 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 21,100 Value ($000) $1,597 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,686 Value ($000) $441 Avg Close $66.07 Range $52.59 - $74.84