STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2024
Shares 26,543 Value ($000) $2 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 42,185 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93
Q2 2019
Shares 22,309 Value ($000) $1,251 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 28,444 Value ($000) $1,794 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 33,334 Value ($000) $2,793 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,204 Value ($000) $671 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 7,204 Value ($000) $718 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,059 Value ($000) $299 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,123 Value ($000) $394 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,123 Value ($000) $370 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,123 Value ($000) $328 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,123 Value ($000) $320 Avg Close $57.54 Range $52.10 - $62.61