STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2018
Shares 2,597 Value ($000) $242 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,117 Value ($000) $311 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,801 Value ($000) $273 Avg Close $74.42 Range $69.81 - $78.55
Q4 2016
Shares 831 Value ($000) $65 Avg Close $57.54 Range $52.10 - $62.61
Q4 2015
Shares 2,150 Value ($000) $143 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,900 Value ($000) $128 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,900 Value ($000) $146 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,900 Value ($000) $140 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 990 Value ($000) $78 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 915 Value ($000) $67 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 915 Value ($000) $62 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 915 Value ($000) $64 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 915 Value ($000) $67 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 815 Value ($000) $54 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 650 Value ($000) $42 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 500 Value ($000) $30 Avg Close $39.92 Range $34.06 - $43.30