STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 12,800 Value ($000) $1,132 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 12,800 Value ($000) $947 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 55,600 Value ($000) $4,299 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 55,600 Value ($000) $4,307 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 58,000 Value ($000) $3,884 Avg Close $64.89 Range $60.17 - $71.29
Q2 2020
Shares 4,300 Value ($000) $273 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,300 Value ($000) $229 Avg Close $57.25 Range $34.69 - $70.77
Q1 2019
Shares 540,200 Value ($000) $35,551 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 725,700 Value ($000) $45,770 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 765,200 Value ($000) $64,108 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 679,800 Value ($000) $63,283 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 395,100 Value ($000) $39,403 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 395,400 Value ($000) $38,595 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 390,100 Value ($000) $37,270 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 390,100 Value ($000) $35,004 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 390,100 Value ($000) $31,056 Avg Close $60.93 Range $57.18 - $64.13
Q1 2014
Shares 34,200 Value ($000) $2,379 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 34,200 Value ($000) $2,510 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 34,200 Value ($000) $2,249 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 14,300 Value ($000) $933 Avg Close $44.60 Range $39.13 - $48.88