STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2017
Shares 220,300 Value ($000) $21,051 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 461,400 Value ($000) $41,399 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 495,490 Value ($000) $39,452 Avg Close $60.93 Range $57.18 - $64.13