STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 265,481 Value ($000) $34,250 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 334,476 Value ($000) $38,803 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 365,781 Value ($000) $38,897 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 383,483 Value ($000) $34,333 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 395,805 Value ($000) $38,848 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 455,406 Value ($000) $40,290 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 567,426 Value ($000) $41,990 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 525,045 Value ($000) $40,596 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 508,968 Value ($000) $39,425 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 510,628 Value ($000) $34,192 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 416,110 Value ($000) $30,451 Avg Close $65.58 Range $59.85 - $74.22
Q4 2020
Shares 325,385 Value ($000) $23,682 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 300,217 Value ($000) $17,812 Avg Close $54.51 Range $47.54 - $60.55