STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2024
Shares 162,900 Value ($000) $14,412 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 282,600 Value ($000) $20,912 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 344,600 Value ($000) $26,620 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 408,400 Value ($000) $31,635 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 477,200 Value ($000) $31,953 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 391,300 Value ($000) $28,635 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 249,100 Value ($000) $18,854 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 227,500 Value ($000) $17,647 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 538,800 Value ($000) $32,764 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 545,800 Value ($000) $33,649 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 556,500 Value ($000) $48,482 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 599,400 Value ($000) $55,744 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 752,600 Value ($000) $63,760 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 771,100 Value ($000) $63,446 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 858,900 Value ($000) $72,156 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 881,000 Value ($000) $64,119 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 915,800 Value ($000) $54,334 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,051,900 Value ($000) $66,848 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,261,900 Value ($000) $67,221 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,320,400 Value ($000) $104,444 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,702,900 Value ($000) $101,833 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,489,500 Value ($000) $83,501 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,059,600 Value ($000) $69,732 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 698,300 Value ($000) $44,042 Avg Close $56.82 Range $45.89 - $69.62
Q3 2017
Shares 537,895 Value ($000) $51,390 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 707,814 Value ($000) $63,512 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 853,914 Value ($000) $67,980 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 829,314 Value ($000) $64,454 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 771,514 Value ($000) $53,721 Avg Close $49.69 Range $38.94 - $54.45