STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2018
Shares 23,160 Value ($000) $1,940 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 24,203 Value ($000) $2,253 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 24,882 Value ($000) $2,481 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 26,229 Value ($000) $2,560 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 26,460 Value ($000) $2,528 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 28,892 Value ($000) $2,592 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 28,973 Value ($000) $2,307 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 29,092 Value ($000) $2,261 Avg Close $57.54 Range $52.10 - $62.61