STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2021
Shares 5,447 Value ($000) $458 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 8,391 Value ($000) $611 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 77,979 Value ($000) $4,627 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 75,995 Value ($000) $4,829 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 40,847 Value ($000) $2,176 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 37,787 Value ($000) $2,989 Avg Close $57.64 Range $44.46 - $66.50