STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 370,477 Value ($000) $47,796 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 561,627 Value ($000) $65,155 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 514,510 Value ($000) $54,714 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,052,663 Value ($000) $94,245 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,053,714 Value ($000) $103,422 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,099,532 Value ($000) $97,276 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,069,556 Value ($000) $79,069 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 976,189 Value ($000) $75,479 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 857,557 Value ($000) $66,426 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 733,407 Value ($000) $49,109 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 704,058 Value ($000) $51,523 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 701,704 Value ($000) $53,112 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 755,456 Value ($000) $58,601 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 856,043 Value ($000) $52,055 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 841,392 Value ($000) $51,871 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 808,416 Value ($000) $70,429 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 775,701 Value ($000) $72,140 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 800,940 Value ($000) $67,855 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 785,621 Value ($000) $64,641 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 719,671 Value ($000) $62,115 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 712,797 Value ($000) $51,621 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 721,382 Value ($000) $42,799 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 828,614 Value ($000) $52,658 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 861,520 Value ($000) $45,894 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 895,793 Value ($000) $70,857 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 936,533 Value ($000) $55,434 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 960,572 Value ($000) $53,850 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 991,533 Value ($000) $65,252 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 987,194 Value ($000) $62,262 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 744,914 Value ($000) $62,409 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 742,602 Value ($000) $69,129 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 769,052 Value ($000) $76,698 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 821,107 Value ($000) $80,148 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 844,053 Value ($000) $80,641 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,972,682 Value ($000) $177,009 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,321,440 Value ($000) $184,809 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,384,895 Value ($000) $185,354 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,703,203 Value ($000) $188,225 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,678,770 Value ($000) $144,439 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,619,897 Value ($000) $153,317 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,380,542 Value ($000) $157,973 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,470,912 Value ($000) $166,070 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,502,789 Value ($000) $192,715 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,496,072 Value ($000) $183,537 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,573,184 Value ($000) $201,995 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,922,231 Value ($000) $215,105 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,998,259 Value ($000) $201,662 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,002,257 Value ($000) $139,257 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,998,397 Value ($000) $146,662 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,210,242 Value ($000) $145,324 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,227,886 Value ($000) $145,281 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 2,220,913 Value ($000) $131,234 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 2,403,235 Value ($000) $112,976 Avg Close — Range —