STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2016
Shares 111,264 Value ($000) $5,999 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 217,572 Value ($000) $12,732 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 194,351 Value ($000) $12,897 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 157,068 Value ($000) $13,339 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 210,110 Value ($000) $16,178 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 214,211 Value ($000) $15,751 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 215,726 Value ($000) $16,934 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 215,960 Value ($000) $15,897 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 229,877 Value ($000) $15,462 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 238,875 Value ($000) $16,614 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 154,888 Value ($000) $11,367 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 158,338 Value ($000) $10,411 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 179,628 Value ($000) $11,714 Avg Close $44.60 Range $39.13 - $48.88