STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q1 2023
Shares 2,832 Value ($000) $214 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,050 Value ($000) $237 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 4,120 Value ($000) $254 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 7,235 Value ($000) $630 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 11,485 Value ($000) $1,068 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 12,125 Value ($000) $1,027 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 12,425 Value ($000) $1,022 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 13,465 Value ($000) $1,131 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 16,180 Value ($000) $1,178 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 17,485 Value ($000) $1,037 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 19,085 Value ($000) $1,213 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 19,176 Value ($000) $1,022 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 19,902 Value ($000) $1,574 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 19,886 Value ($000) $1,177 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 19,886 Value ($000) $1,115 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 20,046 Value ($000) $1,319 Avg Close $55.39 Range $49.28 - $61.52