STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2017
Shares 2,200 Value ($000) $215 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,300 Value ($000) $220 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,300 Value ($000) $206 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,200 Value ($000) $255 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,300 Value ($000) $256 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,300 Value ($000) $230 Avg Close $49.69 Range $38.94 - $54.45
Q4 2015
Shares 3,200 Value ($000) $212 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,200 Value ($000) $215 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,200 Value ($000) $246 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,700 Value ($000) $272 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,700 Value ($000) $290 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,700 Value ($000) $272 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 4,100 Value ($000) $276 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 4,100 Value ($000) $285 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,100 Value ($000) $301 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 4,100 Value ($000) $270 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 4,500 Value ($000) $293 Avg Close $44.60 Range $39.13 - $48.88