STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 53,094 Value ($000) $4,625 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 55,113 Value ($000) $5,125 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 53,036 Value ($000) $4,493 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 55,268 Value ($000) $4,547 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 188,769 Value ($000) $15,859 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 234,830 Value ($000) $17,091 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 95,743 Value ($000) $5,680 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 234,038 Value ($000) $14,874 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 250,455 Value ($000) $13,342 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 349,813 Value ($000) $27,670 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 97,040 Value ($000) $5,744 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 59,782 Value ($000) $3,351 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 92,306 Value ($000) $6,075 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 138,219 Value ($000) $8,717 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 118,902 Value ($000) $9,962 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 249,425 Value ($000) $23,219 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 298,420 Value ($000) $29,761 Avg Close $81.93 Range $75.23 - $89.34