STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2018
Shares 14,096 Value ($000) $889 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 27,640 Value ($000) $2,315,679 Avg Close $69.30 Range $65.01 - $75.46
Q2 2015
Shares 24,703 Value ($000) $1,902 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 28,523 Value ($000) $2,097 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 36,464 Value ($000) $2,862 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 36,490 Value ($000) $2,686 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 36,686 Value ($000) $2,468 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 37,111 Value ($000) $2,581 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 36,460 Value ($000) $2,676 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 37,055 Value ($000) $2,436 Avg Close $49.26 Range $46.73 - $51.30