STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2023
Shares 3,407 Value ($000) $264 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,407 Value ($000) $228 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,407 Value ($000) $249 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,672 Value ($000) $429 Avg Close $76.18 Range $62.73 - $85.68
Q3 2015
Shares 127,381 Value ($000) $8,561 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 117,058 Value ($000) $9,013 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 118,767 Value ($000) $8,733 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 113,605 Value ($000) $8,918 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 112,758 Value ($000) $8,300 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 111,835 Value ($000) $7,522 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 114,054 Value ($000) $7,933 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 94,347 Value ($000) $6,924 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 98,787 Value ($000) $6,495 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 113,077 Value ($000) $7,374 Avg Close $44.60 Range $39.13 - $48.88