STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q3 2018

Shares 11,059 Value ($000) $927 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 9,798 Value ($000) $912 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 7,200 Value ($000) $718 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 3,740 Value ($000) $365 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,059	$927	$69.30	$65.01 - $75.46
Q2 2018	9,798	$912	$77.86	$73.27 - $81.92
Q1 2018	7,200	$718	$81.93	$75.23 - $89.34
Q4 2017	3,740	$365	$74.42	$69.81 - $78.55