STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 192 Value ($000) $15 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 329 Value ($000) $20 Avg Close $60.70 Range $52.21 - $66.78

Q1 2022

Shares 232 Value ($000) $20 Avg Close $81.00 Range $67.80 - $91.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	192	$15	$66.07	$52.59 - $74.84
Q3 2022	329	$20	$60.70	$52.21 - $66.78
Q1 2022	232	$20	$81.00	$67.80 - $91.72