SOUTHSTATE CORPORATION

CUSIP: 840441109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 426,135 Value ($000) $38,770 Avg Close — Range —
Q1 2025
Shares 428,382 Value ($000) $39,505 Avg Close — Range —
Q4 2024
Shares 420,907 Value ($000) $42,339 Avg Close — Range —
Q3 2024
Shares 461,402 Value ($000) $44,179 Avg Close — Range —
Q2 2024
Shares 475,305 Value ($000) $36,323 Avg Close — Range —
Q1 2024
Shares 498,870 Value ($000) $42,419 Avg Close — Range —
Q4 2023
Shares 543,867 Value ($000) $45,930 Avg Close — Range —
Q3 2023
Shares 499,816 Value ($000) $33,668 Avg Close — Range —
Q2 2023
Shares 504,149 Value ($000) $33,173 Avg Close — Range —
Q1 2023
Shares 604,351 Value ($000) $43,066 Avg Close — Range —
Q4 2022
Shares 658,869 Value ($000) $50,311 Avg Close — Range —
Q3 2022
Shares 722,816 Value ($000) $57,189 Avg Close — Range —
Q2 2022
Shares 797,235 Value ($000) $61,937 Avg Close — Range —
Q1 2022
Shares 910,572 Value ($000) $75,678 Avg Close — Range —
Q4 2021
Shares 1,022,829 Value ($000) $81,939 Avg Close — Range —
Q3 2021
Shares 832,724 Value ($000) $62,180 Avg Close — Range —
Q2 2021
Shares 960,527 Value ($000) $78,533 Avg Close — Range —
Q1 2021
Shares 933,226 Value ($000) $73,268 Avg Close — Range —
Q4 2020
Shares 792,307 Value ($000) $57,284 Avg Close — Range —
Q3 2020
Shares 627,716 Value ($000) $30,934 Avg Close — Range —
Q2 2020
Shares 646,363 Value ($000) $30,806 Avg Close — Range —
Q3 2018
Shares 62 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 189,020 Value ($000) $13,600 Avg Close — Range —
Q3 2015
Shares 233,100 Value ($000) $17,918 Avg Close — Range —
Q2 2015
Shares 331,100 Value ($000) $24,958 Avg Close — Range —
Q1 2015
Shares 312,900 Value ($000) $21,227 Avg Close — Range —
Q4 2014
Shares 251,100 Value ($000) $16,844 Avg Close — Range —
Q3 2014
Shares 241,500 Value ($000) $13,504,680 Avg Close — Range —