STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 6,306,244 Value ($000) $813,569 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,621,051 Value ($000) $884,118 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 7,621,427 Value ($000) $810,463 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,689,735 Value ($000) $688,462 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,387,652 Value ($000) $725,098 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 7,415,582 Value ($000) $656,057 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 7,224,001 Value ($000) $534,576 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,744,042 Value ($000) $521,449 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,445,121 Value ($000) $499,239 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,558,292 Value ($000) $439,143 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,806,725 Value ($000) $498,116 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,610,722 Value ($000) $424,676 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,626,573 Value ($000) $436,453 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,534,249 Value ($000) $397,348 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,296,661 Value ($000) $388,190 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,582,592 Value ($000) $399,236 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,722,981 Value ($000) $439,237 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,866,234 Value ($000) $412,267 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,941,902 Value ($000) $406,620 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,942,927 Value ($000) $415,255 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,445,597 Value ($000) $396,331 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,418,930 Value ($000) $321,505 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,576,488 Value ($000) $354,386 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 6,478,353 Value ($000) $345,102 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,491,642 Value ($000) $592,589 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,896,594 Value ($000) $467,399 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 8,160,633 Value ($000) $457,485 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 8,204,975 Value ($000) $539,969 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,200,705 Value ($000) $517,219 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 6,799,715 Value ($000) $569,680 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,378,155 Value ($000) $593,743 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,376,075 Value ($000) $635,886 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 6,373,625 Value ($000) $622,129 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 6,380,504 Value ($000) $609,593 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 6,385,050 Value ($000) $572,931 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 6,386,180 Value ($000) $508,404 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 6,387,980 Value ($000) $496,474 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 6,408,165 Value ($000) $446,201 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,562,975 Value ($000) $407,795 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,684,829 Value ($000) $449,716 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 5,315,245 Value ($000) $352,719 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 5,009,925 Value ($000) $336,717 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 4,498,875 Value ($000) $346,413 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 4,501,125 Value ($000) $330,968 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 4,500,025 Value ($000) $353,252 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,497,450 Value ($000) $331,057 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 4,413,550 Value ($000) $296,855 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,095,150 Value ($000) $215,268 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,838,350 Value ($000) $208,307 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,837,950 Value ($000) $186,595 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,836,500 Value ($000) $184,968 Avg Close $44.60 Range $39.13 - $48.88