STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q1 2019
Shares 3,099 Value ($000) $204 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,899 Value ($000) $246 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,899 Value ($000) $327 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,899 Value ($000) $363 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,099 Value ($000) $309 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,899 Value ($000) $381 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,899 Value ($000) $373 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,899 Value ($000) $350 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,899 Value ($000) $310 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,899 Value ($000) $303 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,104 Value ($000) $355 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 5,104 Value ($000) $276 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,204 Value ($000) $425 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,954 Value ($000) $591 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,954 Value ($000) $600 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 8,954 Value ($000) $689 Avg Close $57.63 Range $53.70 - $60.09