STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 124 Value ($000) $8 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 124 Value ($000) $9 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 124 Value ($000) $9 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 124 Value ($000) $10 Avg Close $66.07 Range $52.59 - $74.84
Q2 2021
Shares 500 Value ($000) $41 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 500 Value ($000) $42 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 500 Value ($000) $36 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 500 Value ($000) $30 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 500 Value ($000) $32 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 815 Value ($000) $43 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,345 Value ($000) $185 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,345 Value ($000) $139 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,345 Value ($000) $131 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,345 Value ($000) $154 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,530 Value ($000) $96 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,530 Value ($000) $128 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,530 Value ($000) $142 Avg Close $77.86 Range $73.27 - $81.92
Q2 2013
Shares 75 Value ($000) $5 Avg Close $44.60 Range $39.13 - $48.88