STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q2 2020
Shares 118,005 Value ($000) $7,499 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 251,822 Value ($000) $13,415 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 257,953 Value ($000) $20,404 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 261,072 Value ($000) $15,453 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 263,081 Value ($000) $14,748 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 268,271 Value ($000) $17,655 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 269,066 Value ($000) $16,970 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 237,437 Value ($000) $19,892 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 237,500 Value ($000) $22,109 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 239,662 Value ($000) $23,901 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 244,818 Value ($000) $23,897 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 246,573 Value ($000) $23,557 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 191,376 Value ($000) $17,170 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 211,827 Value ($000) $16,861 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 202,652 Value ($000) $15,748 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 211,679 Value ($000) $14,736 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 206,322 Value ($000) $11,122 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 202,051 Value ($000) $11,822 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 171,489 Value ($000) $11,376 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 169,084 Value ($000) $11,361 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 184,035 Value ($000) $14,168 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 185,781 Value ($000) $13,658 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 242,893 Value ($000) $19,065 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 233,786 Value ($000) $15,369 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 246,569 Value ($000) $16,582 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 227,059 Value ($000) $15,789 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 229,891 Value ($000) $16,870 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 233,786 Value ($000) $15,369 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 234,212 Value ($000) $15,271 Avg Close $44.60 Range $39.13 - $48.88