STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2022

Shares 109,475 Value ($000) $9,537 Avg Close $81.00 Range $67.80 - $91.72

Q4 2017

Shares 45 Value ($000) $4 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 45 Value ($000) $4 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 45 Value ($000) $4 Avg Close $64.20 Range $59.39 - $70.86

Q4 2013

Shares 390,300 Value ($000) $28,644 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 353,800 Value ($000) $23,262 Avg Close $49.26 Range $46.73 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	109,475	$9,537	$81.00	$67.80 - $91.72
Q4 2017	45	$4	$74.42	$69.81 - $78.55
Q3 2017	45	$4	$72.18	$69.17 - $74.71
Q2 2017	45	$4	$64.20	$59.39 - $70.86
Q4 2013	390,300	$28,644	$50.63	$46.43 - $53.26
Q3 2013	353,800	$23,262	$49.26	$46.73 - $51.30