STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2023
Shares 80,987 Value ($000) $6,130 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 85,919 Value ($000) $6,665 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 197,041 Value ($000) $11,982 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 193,738 Value ($000) $11,944 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 323,311 Value ($000) $28,167 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 403,458 Value ($000) $37,522 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 407,864 Value ($000) $34,554 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 325,710 Value ($000) $26,799 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 416,047 Value ($000) $34,952 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 282,759 Value ($000) $20,579 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 266,901 Value ($000) $15,835 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 261,976 Value ($000) $16,649 Avg Close $50.25 Range $40.92 - $61.80
Q3 2019
Shares 6,690 Value ($000) $396 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 6,690 Value ($000) $375 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 6,690 Value ($000) $440 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 6,690 Value ($000) $422 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 6,690 Value ($000) $560 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,690 Value ($000) $623 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,690 Value ($000) $667 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 6,690 Value ($000) $653 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 6,690 Value ($000) $639 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 6,690 Value ($000) $600 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 6,690 Value ($000) $533 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 6,690 Value ($000) $520 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 6,690 Value ($000) $466 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 6,690 Value ($000) $361 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 6,690 Value ($000) $391 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 6,690 Value ($000) $444 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 6,690 Value ($000) $450 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 6,690 Value ($000) $515 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 6,690 Value ($000) $492 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 50,018 Value ($000) $3,926 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,344,391 Value ($000) $172,571 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,908,459 Value ($000) $195,623 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,193,420 Value ($000) $222,102 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,974,997 Value ($000) $291,725 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,777,509 Value ($000) $248,371 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,639,258 Value ($000) $237,316 Avg Close $44.60 Range $39.13 - $48.88