STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 6,600 Value ($000) $483 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,600 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,600 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,600 Value ($000) $402 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,625 Value ($000) $408 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 12,705 Value ($000) $1,108 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,071 Value ($000) $938 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,725 Value ($000) $570 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 6,725 Value ($000) $553 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6,791 Value ($000) $570 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 6,791 Value ($000) $493 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 6,291 Value ($000) $372 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 6,434 Value ($000) $410 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 6,434 Value ($000) $344 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,434 Value ($000) $588 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,394 Value ($000) $437 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 8,167 Value ($000) $457 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 8,025 Value ($000) $529 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,127 Value ($000) $513 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,025 Value ($000) $672 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 8,025 Value ($000) $747 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 7,010 Value ($000) $699 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 7,010 Value ($000) $684 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 7,010 Value ($000) $670 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 7,050 Value ($000) $633 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 7,050 Value ($000) $561 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,550 Value ($000) $587 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 7,550 Value ($000) $526 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,550 Value ($000) $407 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,550 Value ($000) $442 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 7,550 Value ($000) $501 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 7,550 Value ($000) $507 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 7,550 Value ($000) $581 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 7,550 Value ($000) $555 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 7,550 Value ($000) $593 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 7,550 Value ($000) $556 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,050 Value ($000) $340 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 4,050 Value ($000) $282 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,050 Value ($000) $297 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 4,551 Value ($000) $299 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 4,551 Value ($000) $297 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 4,551 Value ($000) $269 Avg Close $39.92 Range $34.06 - $43.30