STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 78 Value ($000) $5 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 115 Value ($000) $7 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 219 Value ($000) $17 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,794 Value ($000) $166 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 742 Value ($000) $42 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 312 Value ($000) $21 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 15 Value ($000) $1 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 913 Value ($000) $76 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 172 Value ($000) $16 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 107 Value ($000) $11 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,700 Value ($000) $264 Avg Close $74.42 Range $69.81 - $78.55
Q3 2015
Shares 1,578 Value ($000) $106 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,578 Value ($000) $122 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,308 Value ($000) $96 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,530 Value ($000) $120 Avg Close $55.11 Range $47.14 - $59.41
Q4 2013
Shares 17,345 Value ($000) $1,273 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 17,368 Value ($000) $1,142 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 17,368 Value ($000) $1,133 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 15,915 Value ($000) $940 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 1,746 Value ($000) $82 Avg Close — Range —
Q3 2012
Shares 12,377 Value ($000) $519 Avg Close — Range —
Q2 2012
Shares 13,270 Value ($000) $592 Avg Close — Range —
Q1 2012
Shares 12,890 Value ($000) $586 Avg Close — Range —
Q4 2011
Shares 12,890 Value ($000) $520 Avg Close — Range —
Q3 2011
Shares 12,950 Value ($000) $416 Avg Close — Range —
Q2 2011
Shares 10,500 Value ($000) $473 Avg Close — Range —
Q1 2011
Shares 10,500 Value ($000) $472 Avg Close — Range —
Q4 2010
Shares 10,000 Value ($000) $463 Avg Close — Range —
Q1 2010
Shares 43,425 Value ($000) $1,960 Avg Close — Range —
Q4 2009
Shares 10,000 Value ($000) $435 Avg Close — Range —
Q3 2009
Shares 10,000 Value ($000) $526 Avg Close — Range —
Q2 2009
Shares 10,000 Value ($000) $472 Avg Close — Range —
Q1 2009
Shares 10,000 Value ($000) $308 Avg Close — Range —