STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 13,312 Value ($000) $1,178 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,647 Value ($000) $1,158 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 16,357 Value ($000) $1,265 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 17,467 Value ($000) $1,353 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 19,067 Value ($000) $1,277 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 19,067 Value ($000) $1,395 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 18,673 Value ($000) $1,413 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 18,780 Value ($000) $1,457 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 20,880 Value ($000) $1,270 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 22,218 Value ($000) $1,370 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 19,516 Value ($000) $1,700 Avg Close $81.00 Range $67.80 - $91.72