STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q4 2019
Shares 142,529 Value ($000) $11,274 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 162,325 Value ($000) $9,608 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 143,296 Value ($000) $8,033 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 135,358 Value ($000) $8,908 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 195,043 Value ($000) $12,301 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 161,353 Value ($000) $13,518 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 136,946 Value ($000) $12,748 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 113,152 Value ($000) $11,285 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 122,963 Value ($000) $12,002 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 123,506 Value ($000) $11,800 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 133,532 Value ($000) $11,982 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 144,077 Value ($000) $11,470 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 196,192 Value ($000) $15,248 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 224,179 Value ($000) $15,610 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 173,033 Value ($000) $9,330 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 169,924 Value ($000) $9,944 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 116,640 Value ($000) $7,740 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 109,438 Value ($000) $7,355 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 166,500 Value ($000) $12,821 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 169,885 Value ($000) $12,492 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 168,717 Value ($000) $13,244 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 172,354 Value ($000) $12,687 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 178,516 Value ($000) $12,007 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 174,015 Value ($000) $12,103 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 132,494 Value ($000) $9,724 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 159,407 Value ($000) $10,481 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 161,884 Value ($000) $10,556 Avg Close $44.60 Range $39.13 - $48.88