STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2024

Shares 100 Value ($000) $2 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 100 Value ($000) $2 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 100 Value ($000) $2 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 100 Value ($000) $2 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 100 Value ($000) $2 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$2	$91.24	$81.94 - $98.18
Q3 2024	100	$2	$78.76	$69.39 - $85.48
Q2 2024	100	$2	$70.53	$66.43 - $74.28
Q1 2024	100	$2	$69.56	$66.14 - $74.93
Q4 2023	100	$2	$64.81	$58.35 - $73.69