STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q2 2019
Shares 383 Value ($000) $21 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 383 Value ($000) $25 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,640,046 Value ($000) $292,648 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 7,672,340 Value ($000) $642,789 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,952,036 Value ($000) $460,985 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,746,072 Value ($000) $473,326 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,385,126 Value ($000) $428,032 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,582,869 Value ($000) $437,847 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,753,666 Value ($000) $426,547 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,848,047 Value ($000) $385,953 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,865,592 Value ($000) $378,153 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,205,359 Value ($000) $362,449 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,322,481 Value ($000) $394,829 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,550,610 Value ($000) $441,862 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 5,046,149 Value ($000) $334,862 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 4,677,527 Value ($000) $314,377 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 4,371,193 Value ($000) $336,582 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,706,304 Value ($000) $272,524 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,767,878 Value ($000) $217,278 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,154,814 Value ($000) $154,818 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,957,149 Value ($000) $131,638 Avg Close $47.89 Range $45.62 - $51.11