STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2019

Shares 4,825 Value ($000) $318 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 5,456 Value ($000) $344 Avg Close $56.82 Range $45.89 - $69.62

Q3 2017

Shares 4,620 Value ($000) $441 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 11,379 Value ($000) $1,021 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 18,989 Value ($000) $1,512 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 18,892 Value ($000) $1,468 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 20,496 Value ($000) $1,427 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 22,770 Value ($000) $1,228 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 23,055 Value ($000) $1,349 Avg Close $42.64 Range $38.09 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,825	$318	$55.39	$49.28 - $61.52
Q4 2018	5,456	$344	$56.82	$45.89 - $69.62
Q3 2017	4,620	$441	$72.18	$69.17 - $74.71
Q2 2017	11,379	$1,021	$64.20	$59.39 - $70.86
Q1 2017	18,989	$1,512	$60.93	$57.18 - $64.13
Q4 2016	18,892	$1,468	$57.54	$52.10 - $62.61
Q3 2016	20,496	$1,427	$49.69	$38.94 - $54.45
Q2 2016	22,770	$1,228	$45.13	$38.21 - $48.85
Q1 2016	23,055	$1,349	$42.64	$38.09 - $49.29