STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2020

Shares 3,600 Value ($000) $262 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 3,600 Value ($000) $214 Avg Close $54.51 Range $47.54 - $60.55

Q4 2019

Shares 3,432 Value ($000) $271 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 25,232 Value ($000) $1,493 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 24,782 Value ($000) $1,389 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 14,372 Value ($000) $946 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 12,142 Value ($000) $766 Avg Close $56.82 Range $45.89 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,600	$262	$57.49	$48.40 - $65.47
Q3 2020	3,600	$214	$54.51	$47.54 - $60.55
Q4 2019	3,432	$271	$57.64	$44.46 - $66.50
Q3 2019	25,232	$1,493	$45.01	$39.46 - $50.10
Q2 2019	24,782	$1,389	$50.01	$43.07 - $57.94
Q1 2019	14,372	$946	$55.39	$49.28 - $61.52
Q4 2018	12,142	$766	$56.82	$45.89 - $69.62