STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 4,226,041 Value ($000) $545 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,469,816 Value ($000) $519 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,699,441 Value ($000) $500 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,806,710 Value ($000) $430 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,018,328 Value ($000) $493 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,261,646 Value ($000) $465 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,282,386 Value ($000) $391 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,044,135 Value ($000) $313 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,658,731 Value ($000) $283 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,634,975 Value ($000) $243 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,637,877 Value ($000) $266 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,555,520 Value ($000) $269 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,463,390 Value ($000) $269 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,608,913 Value ($000) $219,458 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,579,413 Value ($000) $220,671 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,762,039 Value ($000) $327,749 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,778,604 Value ($000) $351,410 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,925,004 Value ($000) $332,526 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,988,400 Value ($000) $328,165 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,006,200 Value ($000) $336,560 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,193,678 Value ($000) $305,215 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,386,695 Value ($000) $260,262 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,313,370 Value ($000) $274,114 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,394,069 Value ($000) $127,532 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,042,369 Value ($000) $161,551 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,092,610 Value ($000) $123,861 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,149,169 Value ($000) $120,482 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,960,769 Value ($000) $129,038 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,044,704 Value ($000) $128,959 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,127,822 Value ($000) $178,268 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,171,011 Value ($000) $202,099 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,192,011 Value ($000) $218,609 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,248,711 Value ($000) $219,496 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,369,651 Value ($000) $226,396 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,362,456 Value ($000) $211,983 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,214,256 Value ($000) $176,276 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,787,256 Value ($000) $138,905 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,817,956 Value ($000) $126,584 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,913,836 Value ($000) $103,194 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,950,256 Value ($000) $114,128 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,967,756 Value ($000) $130,580 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,290,546 Value ($000) $153,947 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,466,646 Value ($000) $189,931 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,573,196 Value ($000) $189,207 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,608,046 Value ($000) $204,731 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,773,646 Value ($000) $204,168 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,860,346 Value ($000) $192,386 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,897,986 Value ($000) $201,554 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,977,627 Value ($000) $218,528 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,075,907 Value ($000) $202,240 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,165,127 Value ($000) $206,397 Avg Close $44.60 Range $39.13 - $48.88