STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 334 Value ($000) $20 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 934 Value ($000) $58 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,077 Value ($000) $94 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 994 Value ($000) $92 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 994 Value ($000) $84 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 251 Value ($000) $21 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 272 Value ($000) $23 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 295 Value ($000) $21 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 251 Value ($000) $15 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 251 Value ($000) $16 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 251 Value ($000) $13 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 501 Value ($000) $40 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 501 Value ($000) $30 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 501 Value ($000) $28 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 501 Value ($000) $33 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 535 Value ($000) $34 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 951 Value ($000) $80 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 951 Value ($000) $89 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,077 Value ($000) $107 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,127 Value ($000) $110 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,127 Value ($000) $108 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,277 Value ($000) $115 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,276 Value ($000) $102 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,626 Value ($000) $126 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,156 Value ($000) $80 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,156 Value ($000) $62 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,156 Value ($000) $68 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,256 Value ($000) $83 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,256 Value ($000) $84 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,256 Value ($000) $97 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,306 Value ($000) $96 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 4,016 Value ($000) $315 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,016 Value ($000) $296 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 4,226 Value ($000) $284 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 4,226 Value ($000) $294 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,101 Value ($000) $154 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,101 Value ($000) $138 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 7,809 Value ($000) $509 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 7,599 Value ($000) $449 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 9,048 Value ($000) $426 Avg Close — Range —
Q3 2012
Shares 9,255 Value ($000) $388 Avg Close — Range —
Q2 2012
Shares 9,810 Value ($000) $438 Avg Close — Range —
Q1 2012
Shares 9,810 Value ($000) $447 Avg Close — Range —
Q4 2011
Shares 16,160 Value ($000) $651 Avg Close — Range —
Q3 2011
Shares 16,356 Value ($000) $527 Avg Close — Range —
Q2 2011
Shares 16,442 Value ($000) $742 Avg Close — Range —
Q1 2011
Shares 16,765 Value ($000) $753 Avg Close — Range —
Q4 2010
Shares 15,400 Value ($000) $713 Avg Close — Range —