STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2021
Shares 282,361 Value ($000) $26,260 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 379,884 Value ($000) $32,184 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 371,422 Value ($000) $30,561 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 360,466 Value ($000) $30,283 Avg Close $66.07 Range $58.87 - $74.96
Q3 2019
Shares 66,680 Value ($000) $3,947 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 39,756 Value ($000) $2,229 Avg Close $50.01 Range $43.07 - $57.94
Q1 2018
Shares 67,500 Value ($000) $6,732 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 55,922 Value ($000) $5,459 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 61,352 Value ($000) $5,862 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 57,855 Value ($000) $5,191 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 51,497 Value ($000) $4,100 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 67,833 Value ($000) $5,272 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 55,222 Value ($000) $3,845 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 55,237 Value ($000) $2,978 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 88,810 Value ($000) $5,197 Avg Close $42.64 Range $38.09 - $49.29