STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2015
Shares 14,000 Value ($000) $1,078 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 14,000 Value ($000) $1,029 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 14,000 Value ($000) $1,099 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 14,000 Value ($000) $1,031 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 14,000 Value ($000) $942 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 14,000 Value ($000) $974 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 14,000 Value ($000) $1,027 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 14,000 Value ($000) $920 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 14,000 Value ($000) $913 Avg Close $44.60 Range $39.13 - $48.88