STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 168,774 Value ($000) $21,774 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 172,012 Value ($000) $19,955 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 172,289 Value ($000) $18,321 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 176,168 Value ($000) $15,772 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 178,399 Value ($000) $17,510 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 191,591 Value ($000) $17,421 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 183,687 Value ($000) $13,593 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 177,311 Value ($000) $13,710 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 277,317 Value ($000) $21,481 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 189,384 Value ($000) $12,681 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 201,516 Value ($000) $14,747 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 222,400 Value ($000) $16,833 Avg Close $76.18 Range $62.73 - $85.68
Q3 2021
Shares 430,901 Value ($000) $36,506 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 456,788 Value ($000) $37,585 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 483,849 Value ($000) $40,648 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 509,042 Value ($000) $37,048 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 459,573 Value ($000) $27,267 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 338,286 Value ($000) $21,499 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 319,381 Value ($000) $17,014 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 322,662 Value ($000) $26,059 Avg Close $57.64 Range $44.46 - $66.50
Q4 2018
Shares 290 Value ($000) $19 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 335,742 Value ($000) $28,129 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 346,380 Value ($000) $32,245 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 438,752 Value ($000) $43,757 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 427,165 Value ($000) $41,696 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 417,442 Value ($000) $39,883 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 417,752 Value ($000) $37,485 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 396,078 Value ($000) $31,532 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 347,561 Value ($000) $27,013 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 351,519 Value ($000) $24,477 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 365,775 Value ($000) $19,723 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 374,885 Value ($000) $21,939 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 378,977 Value ($000) $25,149 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 324,307 Value ($000) $21,797 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 360,819 Value ($000) $27,784 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 333,655 Value ($000) $24,534 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 254,657 Value ($000) $19,991 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 145,345 Value ($000) $10,699 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 23,045 Value ($000) $1,551 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 236,661 Value ($000) $16,460 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 224,989 Value ($000) $16,512 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 217,023 Value ($000) $14,270 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 200,066 Value ($000) $13,047 Avg Close $44.60 Range $39.13 - $48.88