STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2020
Shares 11,128 Value ($000) $660 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 11,128 Value ($000) $707 Avg Close $50.25 Range $40.92 - $61.80
Q3 2019
Shares 43,483 Value ($000) $2,574 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 43,454 Value ($000) $2,436 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 31,575 Value ($000) $2,078 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 31,575 Value ($000) $1,991 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 36,125 Value ($000) $3,027 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 30,350 Value ($000) $2,825 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 33,825 Value ($000) $3,373 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 34,800 Value ($000) $3,397 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 34,800 Value ($000) $3,325 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 34,800 Value ($000) $3,122 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 18,700 Value ($000) $1,489 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 16,300 Value ($000) $1,267 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 32,478 Value ($000) $2,261 Avg Close $49.69 Range $38.94 - $54.45