STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 367,864 Value ($000) $47,458 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 425,632 Value ($000) $49,378 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 445,219 Value ($000) $47,345 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 443,435 Value ($000) $39,701 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 452,098 Value ($000) $44,373 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 478,977 Value ($000) $42,375 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 542,042 Value ($000) $40,111 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 537,901 Value ($000) $41,591 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 543,502 Value ($000) $42,100 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 537,960 Value ($000) $36,022 Avg Close $64.89 Range $60.17 - $71.29