STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 443,842 Value ($000) $32,303 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 458,730 Value ($000) $27,216 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 450,627 Value ($000) $28,637 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 270,726 Value ($000) $14,422 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 251,458 Value ($000) $19,890 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 232,658 Value ($000) $13,771 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 205,368 Value ($000) $11,513 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 264,958 Value ($000) $17,436 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 247,011 Value ($000) $15,579 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 270,758 Value ($000) $22,684 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 277,138 Value ($000) $25,799 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 258,928 Value ($000) $25,823 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 250,228 Value ($000) $24,425 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 239,662 Value ($000) $22,897 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 232,220 Value ($000) $20,837 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 207,873 Value ($000) $16,549 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 207,562 Value ($000) $16,132 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 210,457 Value ($000) $14,654 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 207,329 Value ($000) $11,179 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 194,772 Value ($000) $11,398 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 167,695 Value ($000) $11,128 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 165,939 Value ($000) $11,153 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 150,653 Value ($000) $11,600 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 141,835 Value ($000) $10,429 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 135,275 Value ($000) $10,619 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 125,655 Value ($000) $9,249 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 104,400 Value ($000) $7,022 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 118,965 Value ($000) $8,274 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 109,945 Value ($000) $8,069 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 96,548 Value ($000) $6,348 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 83,963 Value ($000) $5,475 Avg Close $44.60 Range $39.13 - $48.88