STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024
Shares 27,323 Value ($000) $2,113 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 27,262 Value ($000) $2,112 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 27,918 Value ($000) $1,869 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 27,705 Value ($000) $2,027 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 28,453 Value ($000) $2,154 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,719 Value ($000) $444 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 28,555 Value ($000) $1,736 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 29,176 Value ($000) $1,799 Avg Close $62.27 Range $53.76 - $77.97
Q4 2018
Shares 34,130 Value ($000) $2,153 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 32,000 Value ($000) $2,681 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 28,030 Value ($000) $2,609 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 27,925 Value ($000) $2,785 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 23,970 Value ($000) $2,340 Avg Close $74.42 Range $69.81 - $78.55
Q1 2017
Shares 3,040 Value ($000) $242 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,620 Value ($000) $204 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 6,275 Value ($000) $437 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 82,325 Value ($000) $4,439 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 81,385 Value ($000) $4,763 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 68,005 Value ($000) $4,513 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 49,845 Value ($000) $3,350 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 21,095 Value ($000) $1,624 Avg Close $57.63 Range $53.70 - $60.09