STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2018
Shares 5,804 Value ($000) $366 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 6,172 Value ($000) $517 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,952 Value ($000) $554 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,728 Value ($000) $571 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,363 Value ($000) $523 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 13,381 Value ($000) $1,278 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 13,381 Value ($000) $1,201 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 8,469 Value ($000) $674 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 9,015 Value ($000) $701 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 8,492 Value ($000) $591 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 9,560 Value ($000) $515 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 9,560 Value ($000) $559 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,628 Value ($000) $573 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,628 Value ($000) $580 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 7,590 Value ($000) $584 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 7,590 Value ($000) $558 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 7,030 Value ($000) $552 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 6,720 Value ($000) $495 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 7,260 Value ($000) $488 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 6,430 Value ($000) $447 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 6,430 Value ($000) $472 Avg Close $50.63 Range $46.43 - $53.26