STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025

Shares 668,226 Value ($000) $86,208 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 682,126 Value ($000) $79,133 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 691,061 Value ($000) $73,487 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 691,476 Value ($000) $61,908 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 696,521 Value ($000) $68,364 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 911,596 Value ($000) $80,649 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 913,296 Value ($000) $67,584 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 895,036 Value ($000) $69,204 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 895,641 Value ($000) $69,376 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 913,715 Value ($000) $61,182 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 908,845 Value ($000) $66,509 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 909,745 Value ($000) $68,859 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 970,483 Value ($000) $75,280 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 974,263 Value ($000) $59,245 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 977,363 Value ($000) $60,254 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 743,033 Value ($000) $64,733 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 768,225 Value ($000) $71,445 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 787,300 Value ($000) $66,700 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 846,955 Value ($000) $69,687 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 856,368 Value ($000) $71,943 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 903,240 Value ($000) $65,738 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 1,044,155 Value ($000) $61,950 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 1,182,095 Value ($000) $75,122 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 1,228,470 Value ($000) $65,441 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 1,264,555 Value ($000) $100,026 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,334,485 Value ($000) $78,988 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,343,955 Value ($000) $75,342 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 1,391,515 Value ($000) $91,576 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,337,353 Value ($000) $84,347 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,252,883 Value ($000) $104,967 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,285,953 Value ($000) $119,709 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,307,298 Value ($000) $130,377 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,500,883 Value ($000) $146,501 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,556,108 Value ($000) $148,671 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,606,763 Value ($000) $144,175 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,677,375 Value ($000) $133,536 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,749,885 Value ($000) $136,001 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 1,905,630 Value ($000) $132,689 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 1,934,159 Value ($000) $104,290 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 1,468,384 Value ($000) $85,930 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,523,859 Value ($000) $101,123 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,804,884 Value ($000) $121,306 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,827,709 Value ($000) $140,734 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 1,835,709 Value ($000) $134,980 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 1,856,384 Value ($000) $145,726 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,882,274 Value ($000) $138,554 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,913,449 Value ($000) $128,699 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,938,049 Value ($000) $134,791 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 2,008,554 Value ($000) $147,408 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 2,178,654 Value ($000) $143,247 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 2,286,654 Value ($000) $149,113 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,226	$86,208	$118.97	$103.96 - $132.13
Q3 2025	682,126	$79,133	$110.08	$100.58 - $116.44
Q2 2025	691,061	$73,487	$90.57	$71.30 - $104.61
Q1 2025	691,476	$61,908	$92.75	$81.59 - $100.01
Q4 2024	696,521	$68,364	$91.24	$81.94 - $98.18
Q3 2024	911,596	$80,649	$78.76	$69.39 - $85.48
Q2 2024	913,296	$67,584	$70.53	$66.43 - $74.28
Q1 2024	895,036	$69,204	$69.56	$66.14 - $74.93
Q4 2023	895,641	$69,376	$64.81	$58.35 - $73.69
Q3 2023	913,715	$61,182	$64.89	$60.17 - $71.29
Q2 2023	908,845	$66,509	$65.58	$59.85 - $74.22
Q1 2023	909,745	$68,859	$76.18	$62.73 - $85.68
Q4 2022	970,483	$75,280	$66.07	$52.59 - $74.84
Q3 2022	974,263	$59,245	$60.70	$52.21 - $66.78
Q2 2022	977,363	$60,254	$62.27	$53.76 - $77.97
Q1 2022	743,033	$64,733	$81.00	$67.80 - $91.72
Q4 2021	768,225	$71,445	$81.94	$73.46 - $87.53
Q3 2021	787,300	$66,700	$75.12	$68.39 - $81.73
Q2 2021	846,955	$69,687	$72.44	$66.01 - $76.61
Q1 2021	856,368	$71,943	$66.07	$58.87 - $74.96
Q4 2020	903,240	$65,738	$57.49	$48.40 - $65.47
Q3 2020	1,044,155	$61,950	$54.51	$47.54 - $60.55
Q2 2020	1,182,095	$75,122	$50.25	$40.92 - $61.80
Q1 2020	1,228,470	$65,441	$57.25	$34.69 - $70.77
Q4 2019	1,264,555	$100,026	$57.64	$44.46 - $66.50
Q3 2019	1,334,485	$78,988	$45.01	$39.46 - $50.10
Q2 2019	1,343,955	$75,342	$50.01	$43.07 - $57.94
Q1 2019	1,391,515	$91,576	$55.39	$49.28 - $61.52
Q4 2018	1,337,353	$84,347	$56.82	$45.89 - $69.62
Q3 2018	1,252,883	$104,967	$69.30	$65.01 - $75.46
Q2 2018	1,285,953	$119,709	$77.86	$73.27 - $81.92
Q1 2018	1,307,298	$130,377	$81.93	$75.23 - $89.34
Q4 2017	1,500,883	$146,501	$74.42	$69.81 - $78.55
Q3 2017	1,556,108	$148,671	$72.18	$69.17 - $74.71
Q2 2017	1,606,763	$144,175	$64.20	$59.39 - $70.86
Q1 2017	1,677,375	$133,536	$60.93	$57.18 - $64.13
Q4 2016	1,749,885	$136,001	$57.54	$52.10 - $62.61
Q3 2016	1,905,630	$132,689	$49.69	$38.94 - $54.45
Q2 2016	1,934,159	$104,290	$45.13	$38.21 - $48.85
Q1 2016	1,468,384	$85,930	$42.64	$38.09 - $49.29
Q4 2015	1,523,859	$101,123	$51.88	$47.79 - $56.33
Q3 2015	1,804,884	$121,306	$55.30	$49.12 - $60.39
Q2 2015	1,827,709	$140,734	$57.63	$53.70 - $60.09
Q1 2015	1,835,709	$134,980	$55.17	$51.96 - $58.45
Q4 2014	1,856,384	$145,726	$55.11	$47.14 - $59.41
Q3 2014	1,882,274	$138,554	$52.07	$48.57 - $56.15
Q2 2014	1,913,449	$128,699	$47.89	$45.62 - $51.11
Q1 2014	1,938,049	$134,791	$50.16	$46.57 - $55.29
Q4 2013	2,008,554	$147,408	$50.63	$46.43 - $53.26
Q3 2013	2,178,654	$143,247	$49.26	$46.73 - $51.30
Q2 2013	2,286,654	$149,113	$44.60	$39.13 - $48.88