STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 4,386,744 Value ($000) $565,934 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,544,585 Value ($000) $527,217 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,949,717 Value ($000) $526,353 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,069,454 Value ($000) $453,868 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,265,570 Value ($000) $516,816 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,811,415 Value ($000) $514,136 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,456,855 Value ($000) $329,807 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,949,393 Value ($000) $228,047 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,873,828 Value ($000) $222,607 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,073,968 Value ($000) $205,833 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,162,303 Value ($000) $231,417 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,168,083 Value ($000) $239,792 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,569,618 Value ($000) $276,895 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,858,103 Value ($000) $234,611 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,989,248 Value ($000) $245,937 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,137,947 Value ($000) $273,378 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,963,897 Value ($000) $275,642 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,212,588 Value ($000) $272,170 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,352,648 Value ($000) $275,856 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,859,072 Value ($000) $240,191 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,622,802 Value ($000) $190,888 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,542,242 Value ($000) $150,831 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,517,842 Value ($000) $160,009 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,372,142 Value ($000) $126,364 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,134,132 Value ($000) $327,010 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,823,564 Value ($000) $344,697 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,853,704 Value ($000) $328,159 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,921,404 Value ($000) $389,688 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 6,467,204 Value ($000) $407,887 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,984,204 Value ($000) $417,577 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,213,704 Value ($000) $206,074 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,230,904 Value ($000) $222,488 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,287,004 Value ($000) $223,234 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,293,104 Value ($000) $219,083 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,047,304 Value ($000) $363,165 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,262,504 Value ($000) $418,948 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,829,672 Value ($000) $375,362 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,151,772 Value ($000) $358,718 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 5,016,172 Value ($000) $270,472 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 4,974,067 Value ($000) $291,082 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,703,008 Value ($000) $245,732 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,333,184 Value ($000) $156,813 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,334,884 Value ($000) $179,786 Avg Close $57.63 Range $53.70 - $60.09