STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2018
Shares 221,251 Value ($000) $18,536 Avg Close $69.30 Range $65.01 - $75.46
Q1 2018
Shares 44,868 Value ($000) $4,475 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 44,868 Value ($000) $4,380 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 69,388 Value ($000) $6,629 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 69,388 Value ($000) $6,226 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 69,388 Value ($000) $5,524 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 69,388 Value ($000) $5,393 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 69,388 Value ($000) $4,831 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 69,388 Value ($000) $3,741 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 69,388 Value ($000) $4,061 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 69,388 Value ($000) $4,605 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 69,388 Value ($000) $4,664 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 268,169 Value ($000) $20,649 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 276,283 Value ($000) $20,315 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 365,896 Value ($000) $28,723 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 539,067 Value ($000) $39,681 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 590,483 Value ($000) $39,716 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 637,747 Value ($000) $44,355 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 479,826 Value ($000) $35,214 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 457,796 Value ($000) $30,101 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 352,651 Value ($000) $22,996 Avg Close $44.60 Range $39.13 - $48.88