STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2022

Shares 218,251 Value ($000) $19,014 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 210,391 Value ($000) $19,566 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 209,537 Value ($000) $17,752 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 210,099 Value ($000) $17,287 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 204,202 Value ($000) $17,155 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 202,271 Value ($000) $14,721 Avg Close $57.49 Range $48.40 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	218,251	$19,014	$81.00	$67.80 - $91.72
Q4 2021	210,391	$19,566	$81.94	$73.46 - $87.53
Q3 2021	209,537	$17,752	$75.12	$68.39 - $81.73
Q2 2021	210,099	$17,287	$72.44	$66.01 - $76.61
Q1 2021	204,202	$17,155	$66.07	$58.87 - $74.96
Q4 2020	202,271	$14,721	$57.49	$48.40 - $65.47