STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2019

Shares 34,044 Value ($000) $2,301 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 30,970 Value ($000) $1,953 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 30,730 Value ($000) $2,575 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 28,320 Value ($000) $2,636 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 27,014 Value ($000) $2,694 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 25,643 Value ($000) $2,503 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 23,503 Value ($000) $2,245 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 22,068 Value ($000) $1,980 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 21,201 Value ($000) $1,688 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 21,195 Value ($000) $1,647 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 20,532 Value ($000) $1,430 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 39,948 Value ($000) $2,154 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 43,109 Value ($000) $2,523 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 42,259 Value ($000) $2,804 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 41,081 Value ($000) $2,761 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 39,807 Value ($000) $3,065 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 39,802 Value ($000) $2,927 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 36,626 Value ($000) $2,875 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 35,057 Value ($000) $2,581 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 34,193 Value ($000) $2,300 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 31,630 Value ($000) $2,200 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 28,225 Value ($000) $2,071 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 27,063 Value ($000) $1,779 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 24,540 Value ($000) $1,600 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	34,044	$2,301	$55.39	$49.28 - $61.52
Q4 2018	30,970	$1,953	$56.82	$45.89 - $69.62
Q3 2018	30,730	$2,575	$69.30	$65.01 - $75.46
Q2 2018	28,320	$2,636	$77.86	$73.27 - $81.92
Q1 2018	27,014	$2,694	$81.93	$75.23 - $89.34
Q4 2017	25,643	$2,503	$74.42	$69.81 - $78.55
Q3 2017	23,503	$2,245	$72.18	$69.17 - $74.71
Q2 2017	22,068	$1,980	$64.20	$59.39 - $70.86
Q1 2017	21,201	$1,688	$60.93	$57.18 - $64.13
Q4 2016	21,195	$1,647	$57.54	$52.10 - $62.61
Q3 2016	20,532	$1,430	$49.69	$38.94 - $54.45
Q2 2016	39,948	$2,154	$45.13	$38.21 - $48.85
Q1 2016	43,109	$2,523	$42.64	$38.09 - $49.29
Q4 2015	42,259	$2,804	$51.88	$47.79 - $56.33
Q3 2015	41,081	$2,761	$55.30	$49.12 - $60.39
Q2 2015	39,807	$3,065	$57.63	$53.70 - $60.09
Q1 2015	39,802	$2,927	$55.17	$51.96 - $58.45
Q4 2014	36,626	$2,875	$55.11	$47.14 - $59.41
Q3 2014	35,057	$2,581	$52.07	$48.57 - $56.15
Q2 2014	34,193	$2,300	$47.89	$45.62 - $51.11
Q1 2014	31,630	$2,200	$50.16	$46.57 - $55.29
Q4 2013	28,225	$2,071	$50.63	$46.43 - $53.26
Q3 2013	27,063	$1,779	$49.26	$46.73 - $51.30
Q2 2013	24,540	$1,600	$44.60	$39.13 - $48.88