STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2018
Shares 9,800 Value ($000) $821 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 9,660 Value ($000) $899 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 10,780 Value ($000) $1,075 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 10,500 Value ($000) $1,025 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 9,660 Value ($000) $923 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 10,080 Value ($000) $904 Avg Close $64.20 Range $59.39 - $70.86
Q2 2016
Shares 20,300 Value ($000) $1,095 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 22,350 Value ($000) $1,308 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 24,621 Value ($000) $1,634 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 26,217 Value ($000) $1,762 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 32,829 Value ($000) $2,528 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 32,601 Value ($000) $2,397 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 31,005 Value ($000) $2,434 Avg Close $55.11 Range $47.14 - $59.41