STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2020
Shares 3,450 Value ($000) $205 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 17,080 Value ($000) $1,085 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 35,110 Value ($000) $1,870 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 27,110 Value ($000) $2,144 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 28,010 Value ($000) $1,658 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 28,030 Value ($000) $1,571 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 28,130 Value ($000) $1,851 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 28,859 Value ($000) $1,820 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 31,904 Value ($000) $2,673 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 29,928 Value ($000) $2,786 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 22,000 Value ($000) $2,194 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 21,400 Value ($000) $2,089 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,800 Value ($000) $554 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,700 Value ($000) $511 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 7,400 Value ($000) $589 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 10,700 Value ($000) $832 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 11,000 Value ($000) $766 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 119,100 Value ($000) $6,422 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 120,600 Value ($000) $7,058 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 123,100 Value ($000) $8,169 Avg Close $51.88 Range $47.79 - $56.33