STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2019
Shares 255,596 Value ($000) $15,129 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 836,013 Value ($000) $46,867 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 815,883 Value ($000) $53,693 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,001,208 Value ($000) $63,146 Avg Close $56.82 Range $45.89 - $69.62
Q2 2013
Shares 91,616 Value ($000) $5,974 Avg Close $44.60 Range $39.13 - $48.88