STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2019
Shares 3,995 Value ($000) $236 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 14,295 Value ($000) $801 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 14,295 Value ($000) $941 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 14,295 Value ($000) $902 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 14,295 Value ($000) $1,198 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 24,345 Value ($000) $2,266 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 21,859 Value ($000) $2,180 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 18,917 Value ($000) $1,847 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 71,698 Value ($000) $6,850 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 21,790 Value ($000) $1,955 Avg Close $64.20 Range $59.39 - $70.86