STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q1 2019
Shares 4,044 Value ($000) $266 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,144 Value ($000) $262 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,779 Value ($000) $484 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,599 Value ($000) $614 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,719 Value ($000) $670 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,184 Value ($000) $408 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,584 Value ($000) $438 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,584 Value ($000) $411 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,584 Value ($000) $365 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,584 Value ($000) $356 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 4,584 Value ($000) $319 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 4,584 Value ($000) $247 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 3,420 Value ($000) $200 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,550 Value ($000) $236 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,550 Value ($000) $239 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,550 Value ($000) $273 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,370 Value ($000) $248 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,460 Value ($000) $272 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,460 Value ($000) $255 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,460 Value ($000) $233 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,460 Value ($000) $241 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,460 Value ($000) $254 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,330 Value ($000) $219 Avg Close $49.26 Range $46.73 - $51.30