STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2019
Shares 54,158 Value ($000) $3,564 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 97,047 Value ($000) $6,121 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 59,488 Value ($000) $4,984 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,437 Value ($000) $227 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,437 Value ($000) $542 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 412 Value ($000) $40 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 412 Value ($000) $39 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 412 Value ($000) $37 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 412 Value ($000) $33 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 412 Value ($000) $32 Avg Close $57.54 Range $52.10 - $62.61
Q1 2015
Shares 167 Value ($000) $12 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 167 Value ($000) $13 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 167 Value ($000) $12 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 167 Value ($000) $11 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 167 Value ($000) $12 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 167 Value ($000) $12 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 167 Value ($000) $11 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 167 Value ($000) $11 Avg Close $44.60 Range $39.13 - $48.88