STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022
Shares 1,191,075 Value ($000) $72,471 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,120,906 Value ($000) $69,125 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,719,647 Value ($000) $149,803 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,676,630 Value ($000) $155,950 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,689,500 Value ($000) $143,152 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,642,337 Value ($000) $135,128 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,278,873 Value ($000) $107,428 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,149,448 Value ($000) $83,657 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,510,653 Value ($000) $89,627 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,508,323 Value ($000) $95,852 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,565,720 Value ($000) $83,385 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,587,384 Value ($000) $125,575 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,585,578 Value ($000) $93,914 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,542,735 Value ($000) $86,481 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,001,419 Value ($000) $131,713 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,119,211 Value ($000) $133,658 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,345,795 Value ($000) $196,531 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,796,685 Value ($000) $260,343 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,791,369 Value ($000) $278,384 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,698,677 Value ($000) $263,418 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,648,508 Value ($000) $253,039 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,018,247 Value ($000) $360,558 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,845,157 Value ($000) $385,723 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,257,286 Value ($000) $253,157 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,057,719 Value ($000) $212,909 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,956,055 Value ($000) $159,390 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,898,673 Value ($000) $169,631 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,045,609 Value ($000) $202,107 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,378,192 Value ($000) $227,048 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,805,095 Value ($000) $215,992 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,595,197 Value ($000) $190,825 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,691,990 Value ($000) $211,321 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,677,427 Value ($000) $197,085 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,771,389 Value ($000) $388,183 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 5,463,337 Value ($000) $379,975 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 5,064,164 Value ($000) $371,659 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 6,421,046 Value ($000) $422,183 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 6,006,314 Value ($000) $391,671 Avg Close $44.60 Range $39.13 - $48.88