STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2023
Shares 4,378 Value ($000) $331 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,628 Value ($000) $359 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,878 Value ($000) $297 Avg Close $60.70 Range $52.21 - $66.78
Q4 2015
Shares 3,747 Value ($000) $249 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 4,000 Value ($000) $269 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 4,000 Value ($000) $308 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 4,000 Value ($000) $294 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 4,000 Value ($000) $314 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 4,000 Value ($000) $294 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 4,700 Value ($000) $316 Avg Close $47.89 Range $45.62 - $51.11