STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 34,294 Value ($000) $4,424 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 27,834 Value ($000) $3,229 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 29,762 Value ($000) $3,165 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 26,460 Value ($000) $2,369 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 29,079 Value ($000) $2,854 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 21,992 Value ($000) $1,946 Avg Close $78.76 Range $69.39 - $85.48
Q1 2018
Shares 97,768 Value ($000) $9,750 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 99,568 Value ($000) $9,719 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 99,568 Value ($000) $9,513 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 107,366 Value ($000) $9,634 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 113,465 Value ($000) $9,033 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 104,368 Value ($000) $8,111 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 110,795 Value ($000) $7,715 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 18,761 Value ($000) $1,012 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 19,641 Value ($000) $1,149 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 19,276 Value ($000) $1,279 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 19,377 Value ($000) $1,302 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 19,642 Value ($000) $1,512 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 20,130 Value ($000) $1,480 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 20,130 Value ($000) $1,580 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 20,305 Value ($000) $1,495 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 21,065 Value ($000) $1,417 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 21,595 Value ($000) $1,502 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 70,070 Value ($000) $5,142 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 23,375 Value ($000) $1,537 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 23,562 Value ($000) $1,536 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 24,610 Value ($000) $1,454 Avg Close $39.92 Range $34.06 - $43.30