STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2017
Shares 2,400 Value ($000) $215 Avg Close $64.20 Range $59.39 - $70.86
Q4 2015
Shares 3,400 Value ($000) $226 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,400 Value ($000) $229 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,400 Value ($000) $262 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,400 Value ($000) $250 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,400 Value ($000) $267 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,400 Value ($000) $250 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,400 Value ($000) $229 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,400 Value ($000) $236 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,450 Value ($000) $254 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,450 Value ($000) $227 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,400 Value ($000) $222 Avg Close $44.60 Range $39.13 - $48.88