STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2019

Shares 25,560 Value ($000) $2,022 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 25,281 Value ($000) $1,496 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 20,024 Value ($000) $1,123 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 17,641 Value ($000) $1,161 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 13,085 Value ($000) $825 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 20,779 Value ($000) $1,741 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 19,654 Value ($000) $1,830 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 2,434 Value ($000) $243 Avg Close $81.93 Range $75.23 - $89.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,560	$2,022	$57.64	$44.46 - $66.50
Q3 2019	25,281	$1,496	$45.01	$39.46 - $50.10
Q2 2019	20,024	$1,123	$50.01	$43.07 - $57.94
Q1 2019	17,641	$1,161	$55.39	$49.28 - $61.52
Q4 2018	13,085	$825	$56.82	$45.89 - $69.62
Q3 2018	20,779	$1,741	$69.30	$65.01 - $75.46
Q2 2018	19,654	$1,830	$77.86	$73.27 - $81.92
Q1 2018	2,434	$243	$81.93	$75.23 - $89.34