STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2019
Shares 3,135 Value ($000) $248 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 3,970 Value ($000) $261 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,695 Value ($000) $170 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 2,785 Value ($000) $233 Avg Close $69.30 Range $65.01 - $75.46
Q1 2018
Shares 2,835 Value ($000) $283 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,835 Value ($000) $277 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,835 Value ($000) $271 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,110 Value ($000) $279 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,543 Value ($000) $202 Avg Close $60.93 Range $57.18 - $64.13
Q1 2016
Shares 2,883 Value ($000) $172 Avg Close $42.64 Range $38.09 - $49.29
Q2 2015
Shares 2,883 Value ($000) $222 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,883 Value ($000) $212 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,883 Value ($000) $226 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,883 Value ($000) $212 Avg Close $52.07 Range $48.57 - $56.15
Q1 2014
Shares 2,883 Value ($000) $201 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,883 Value ($000) $212 Avg Close $50.63 Range $46.43 - $53.26