STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 10,234 Value ($000) $757 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 9,017 Value ($000) $697 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 31,423 Value ($000) $2,434 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 30,076 Value ($000) $2,014 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 34,910 Value ($000) $2,555 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 46,918 Value ($000) $3,551 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 12,767 Value ($000) $990 Avg Close $66.07 Range $52.59 - $74.84
Q4 2018
Shares 48,772 Value ($000) $3,077 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 48,752 Value ($000) $4,085 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 63,198 Value ($000) $5,884 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 123,386 Value ($000) $12,307 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 10,405 Value ($000) $1,016 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 12,105 Value ($000) $1,157 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 11,103 Value ($000) $997 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 14,803 Value ($000) $1,179 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 78,895 Value ($000) $6,132 Avg Close $57.54 Range $52.10 - $62.61
Q2 2013
Shares 10,600 Value ($000) $692 Avg Close $44.60 Range $39.13 - $48.88