STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2013
Shares 48,065 Value ($000) $3,527 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 54,190 Value ($000) $3,561 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 54,250 Value ($000) $3,538 Avg Close $44.60 Range $39.13 - $48.88