STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q4 2023
Shares 7,019,068 Value ($000) $543,697 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 7,708,812 Value ($000) $516,182 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 7,819,450 Value ($000) $572,227 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 7,911,850 Value ($000) $598,848 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,675,724 Value ($000) $595,406 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 7,757,324 Value ($000) $471,723 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 8,287,921 Value ($000) $510,950 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 8,290,121 Value ($000) $722,235 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 8,572,199 Value ($000) $797,215 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 9,125,860 Value ($000) $773,143 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 10,656,106 Value ($000) $876,784 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 11,475,438 Value ($000) $964,052 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 13,843,976 Value ($000) $1,007,565 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 16,985,842 Value ($000) $1,007,770 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 17,049,276 Value ($000) $1,083,482 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 19,112,938 Value ($000) $1,018,146 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 19,337,044 Value ($000) $1,529,560 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 20,438,555 Value ($000) $1,209,758 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 20,398,955 Value ($000) $1,143,565 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 15,195,595 Value ($000) $1,000,022 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 11,005,693 Value ($000) $694,129 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 11,202,851 Value ($000) $938,575 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,972,455 Value ($000) $742,156 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,052,671 Value ($000) $803,093 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 8,131,523 Value ($000) $793,718 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,062,726 Value ($000) $770,313 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 7,569,482 Value ($000) $679,210 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,279,400 Value ($000) $340,683 Avg Close $60.93 Range $57.18 - $64.13