STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2020
Shares 286,482 Value ($000) $18,206 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 291,308 Value ($000) $15,518 Avg Close $57.25 Range $34.69 - $70.77
Q2 2018
Shares 657,727 Value ($000) $61,228 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 582,241 Value ($000) $58,067 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 448,625 Value ($000) $43,790 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 413,328 Value ($000) $39,489 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 199,219 Value ($000) $17,876 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 174,393 Value ($000) $13,883 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 135,014 Value ($000) $10,494 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 117,225 Value ($000) $8,163 Avg Close $49.69 Range $38.94 - $54.45
Q4 2013
Shares 17,632 Value ($000) $1,294 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 19,507 Value ($000) $1,283 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 19,926 Value ($000) $1,299 Avg Close $44.60 Range $39.13 - $48.88