STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2018

Shares 19,905 Value ($000) $1,853 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 18,190 Value ($000) $1,814 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 18,700 Value ($000) $1,825 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 17,700 Value ($000) $1,691 Avg Close $72.18 Range $69.17 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	19,905	$1,853	$77.86	$73.27 - $81.92
Q1 2018	18,190	$1,814	$81.93	$75.23 - $89.34
Q4 2017	18,700	$1,825	$74.42	$69.81 - $78.55
Q3 2017	17,700	$1,691	$72.18	$69.17 - $74.71