STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 293 Value ($000) $26 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 293 Value ($000) $27 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 334 Value ($000) $28 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,251 Value ($000) $350 Avg Close $72.44 Range $66.01 - $76.61
Q1 2019
Shares 145 Value ($000) $10 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,815 Value ($000) $114 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,815 Value ($000) $152 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 145 Value ($000) $13 Avg Close $77.86 Range $73.27 - $81.92