STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2020
Shares 9,757 Value ($000) $281 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 6,161 Value ($000) $366 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 6,246 Value ($000) $397 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 6,413 Value ($000) $342 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 6,755 Value ($000) $534 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,256 Value ($000) $429 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 7,436 Value ($000) $417 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 8,074 Value ($000) $535 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 10,590 Value ($000) $668 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 11,018 Value ($000) $923 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 11,488 Value ($000) $1,069 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 12,297 Value ($000) $1,226 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 13,194 Value ($000) $1,288 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 13,387 Value ($000) $1,279 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 13,429 Value ($000) $1,205 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 22,808 Value ($000) $1,816 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 24,008 Value ($000) $1,866 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 27,043 Value ($000) $1,880 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 29,642 Value ($000) $1,598 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 39,416 Value ($000) $2,307 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 51,833 Value ($000) $3,440 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 78,279 Value ($000) $5,261 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 71,894 Value ($000) $5,536 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 62,054 Value ($000) $4,563 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 57,939 Value ($000) $4,548 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 68,482 Value ($000) $5,041 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 82,396 Value ($000) $5,542 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 79,642 Value ($000) $5,539 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 78,758 Value ($000) $5,780 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 97,774 Value ($000) $6,429 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 102,421 Value ($000) $6,679 Avg Close $44.60 Range $39.13 - $48.88