STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2022
Shares 138,856 Value ($000) $12,097 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 139,028 Value ($000) $12,930 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 140,013 Value ($000) $11,862 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 137,754 Value ($000) $11,334 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 138,583 Value ($000) $11,642 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 140,713 Value ($000) $10,241 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 133,803 Value ($000) $7,939 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 135,324 Value ($000) $8,600 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 137,440 Value ($000) $7,321 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 146,762 Value ($000) $11,609 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 151,175 Value ($000) $8,948 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 152,251 Value ($000) $8,535 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 173,611 Value ($000) $11,425 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 174,946 Value ($000) $11,034 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 91,855 Value ($000) $7,696 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 37,224 Value ($000) $3,465 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 38,590 Value ($000) $3,849 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 77,501 Value ($000) $7,565 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 80,375 Value ($000) $7,679 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 98,919 Value ($000) $8,876 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 100,599 Value ($000) $8,009 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 107,305 Value ($000) $8,340 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 169,372 Value ($000) $11,793 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 174,697 Value ($000) $9,420 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 177,896 Value ($000) $10,410 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 182,912 Value ($000) $12,138 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 283,248 Value ($000) $19,037 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 312,964 Value ($000) $24,098 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 322,287 Value ($000) $23,698 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 319,196 Value ($000) $25,057 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 320,136 Value ($000) $23,565 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 328,784 Value ($000) $22,114 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 327,670 Value ($000) $22,789 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 328,034 Value ($000) $24,074 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 330,428 Value ($000) $21,726 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 406,899 Value ($000) $26,534 Avg Close $44.60 Range $39.13 - $48.88