STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 1,671 Value ($000) $106 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 3,570 Value ($000) $190 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 40,421 Value ($000) $3,264 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 66,512 Value ($000) $3,937 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 67,612 Value ($000) $3,790 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 652,609 Value ($000) $42,948 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 692,748 Value ($000) $43,692 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 680,169 Value ($000) $56,985 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 708,910 Value ($000) $65,992 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 894,713 Value ($000) $89,230 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,246,701 Value ($000) $121,691 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,259,656 Value ($000) $120,348 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,267,532 Value ($000) $113,736 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,269,638 Value ($000) $101,076 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,350,739 Value ($000) $104,979 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,414,402 Value ($000) $98,485 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,420,431 Value ($000) $76,590 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,386,379 Value ($000) $81,131 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,414,284 Value ($000) $93,852 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,108,387 Value ($000) $141,705 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,277,374 Value ($000) $252,358 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,373,560 Value ($000) $248,058 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,466,585 Value ($000) $272,127 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,486,378 Value ($000) $256,632 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,553,429 Value ($000) $239,004 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,881,856 Value ($000) $269,983 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,345,896 Value ($000) $318,945 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 4,553,739 Value ($000) $299,408 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 4,415,202 Value ($000) $287,916 Avg Close $44.60 Range $39.13 - $48.88