STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2021
Shares 5,317 Value ($000) $437 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,512 Value ($000) $463 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,512 Value ($000) $401 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,800 Value ($000) $285 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,800 Value ($000) $305 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,800 Value ($000) $256 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,345 Value ($000) $423 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,345 Value ($000) $316 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,375 Value ($000) $301 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,875 Value ($000) $387 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,875 Value ($000) $371 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,875 Value ($000) $492 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,875 Value ($000) $547 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,875 Value ($000) $586 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,875 Value ($000) $573 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,875 Value ($000) $561 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,875 Value ($000) $527 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 5,875 Value ($000) $468 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 5,875 Value ($000) $457 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 7,875 Value ($000) $548 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,875 Value ($000) $425 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,875 Value ($000) $461 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 7,875 Value ($000) $523 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 7,875 Value ($000) $529 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 7,875 Value ($000) $606 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 12,261 Value ($000) $902 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 11,761 Value ($000) $923 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 11,761 Value ($000) $866 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 11,761 Value ($000) $791 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 11,761 Value ($000) $818 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 12,261 Value ($000) $900 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 13,861 Value ($000) $911 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 13,701 Value ($000) $893 Avg Close $44.60 Range $39.13 - $48.88