STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2022
Shares 3,345 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,345 Value ($000) $203 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,345 Value ($000) $206 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,345 Value ($000) $291 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,345 Value ($000) $311 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,455 Value ($000) $293 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,455 Value ($000) $284 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,455 Value ($000) $290 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,694 Value ($000) $268 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,694 Value ($000) $219 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,694 Value ($000) $234 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,084 Value ($000) $217 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,084 Value ($000) $402 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,099 Value ($000) $301 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,084 Value ($000) $285 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,960 Value ($000) $326 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,816 Value ($000) $366 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,816 Value ($000) $487 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,518 Value ($000) $606 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,449 Value ($000) $643 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,556 Value ($000) $542 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,756 Value ($000) $549 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 7,456 Value ($000) $669 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 7,831 Value ($000) $623 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,831 Value ($000) $609 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 7,031 Value ($000) $490 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 7,048 Value ($000) $380 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,753 Value ($000) $454 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 40,817 Value ($000) $2,709 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 42,669 Value ($000) $2,868 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 41,007 Value ($000) $3,158 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 41,983 Value ($000) $3,087 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 44,245 Value ($000) $3,473 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 45,239 Value ($000) $3,330 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 47,223 Value ($000) $3,176 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 54,794 Value ($000) $3,811 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 67,181 Value ($000) $4,930 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 8,100 Value ($000) $533 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 10,100 Value ($000) $659 Avg Close $44.60 Range $39.13 - $48.88