STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2022
Shares 3,574 Value ($000) $311 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,805 Value ($000) $354 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,883 Value ($000) $329 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,861 Value ($000) $318 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,839 Value ($000) $323 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,904 Value ($000) $284 Avg Close $57.49 Range $48.40 - $65.47
Q1 2018
Shares 4,441 Value ($000) $443 Avg Close $81.93 Range $75.23 - $89.34