STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2020
Shares 8,433 Value ($000) $500 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 8,433 Value ($000) $536 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 7,007 Value ($000) $374 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,007 Value ($000) $554 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,930 Value ($000) $529 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 8,181 Value ($000) $459 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 7,946 Value ($000) $501 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 6,183 Value ($000) $518 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,176 Value ($000) $482 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,058 Value ($000) $205 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,058 Value ($000) $201 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,903 Value ($000) $182 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,244 Value ($000) $201 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,177 Value ($000) $173 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,177 Value ($000) $169 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,307 Value ($000) $161 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,307 Value ($000) $124 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,464 Value ($000) $144 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,999 Value ($000) $133 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,134 Value ($000) $143 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,854 Value ($000) $143 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,183 Value ($000) $161 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,952 Value ($000) $153 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,952 Value ($000) $144 Avg Close $52.07 Range $48.57 - $56.15