STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q1 2019
Shares 242,867 Value ($000) $15,983 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 264,302 Value ($000) $16,670 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 296,513 Value ($000) $24,842 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 289,024 Value ($000) $26,905 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 286,522 Value ($000) $28,575 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 287,767 Value ($000) $28,089 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 288,691 Value ($000) $27,582 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 309,919 Value ($000) $27,809 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 308,264 Value ($000) $24,541 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 328,045 Value ($000) $25,496 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 330,305 Value ($000) $23,729 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 342,414 Value ($000) $18,463 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 327,035 Value ($000) $19,481 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 318,816 Value ($000) $21,157 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 306,966 Value ($000) $20,625 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 296,093 Value ($000) $22,799 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 295,106 Value ($000) $22,511 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 288,091 Value ($000) $22,615 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 287,313 Value ($000) $21,149 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 285,758 Value ($000) $19,220 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 278,796 Value ($000) $19,390 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 259,861 Value ($000) $19,071 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 272,530 Value ($000) $17,919 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 293,412 Value ($000) $19,133 Avg Close $44.60 Range $39.13 - $48.88