STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 10,102 Value ($000) $849 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 11,183 Value ($000) $814 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 11,081 Value ($000) $657 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 10,920 Value ($000) $694 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 9,886 Value ($000) $527 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 14,956 Value ($000) $1,183 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 15,946 Value ($000) $944 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 16,214 Value ($000) $909 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 15,638 Value ($000) $1,029 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 15,750 Value ($000) $993 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 13,519 Value ($000) $1,133 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 13,234 Value ($000) $1,232 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 13,578 Value ($000) $1,354 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 14,110 Value ($000) $1,377 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 14,045 Value ($000) $1,342 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 14,225 Value ($000) $1,276 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 13,996 Value ($000) $1,114 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 13,813 Value ($000) $1,074 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 13,500 Value ($000) $940 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 16,429 Value ($000) $886 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 14,408 Value ($000) $843 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 14,012 Value ($000) $930 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 14,390 Value ($000) $967 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 13,715 Value ($000) $1,056 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 12,542 Value ($000) $922 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 10,380 Value ($000) $815 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 9,874 Value ($000) $727 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 14,533 Value ($000) $977 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 146,095 Value ($000) $10,161 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 146,062 Value ($000) $10,719 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 145,251 Value ($000) $9,550 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 152,367 Value ($000) $9,936 Avg Close $44.60 Range $39.13 - $48.88