STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q3 2023

Shares 3 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29

Q1 2020

Shares 4 Value ($000) $0 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 500 Value ($000) $40 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 500 Value ($000) $30 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 500 Value ($000) $28 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 500 Value ($000) $33 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 500 Value ($000) $32 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 500 Value ($000) $42 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 500 Value ($000) $47 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 500 Value ($000) $50 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 500 Value ($000) $49 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 500 Value ($000) $48 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 500 Value ($000) $45 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 500 Value ($000) $40 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 500 Value ($000) $39 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 500 Value ($000) $35 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 500 Value ($000) $27 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 500 Value ($000) $29 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 500 Value ($000) $33 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 500 Value ($000) $34 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 500 Value ($000) $39 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 500 Value ($000) $37 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 500 Value ($000) $39 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 500 Value ($000) $37 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 500 Value ($000) $34 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 500 Value ($000) $35 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 500 Value ($000) $37 Avg Close $50.63 Range $46.43 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3	$0	$64.89	$60.17 - $71.29
Q1 2020	4	$0	$57.25	$34.69 - $70.77
Q4 2019	500	$40	$57.64	$44.46 - $66.50
Q3 2019	500	$30	$45.01	$39.46 - $50.10
Q2 2019	500	$28	$50.01	$43.07 - $57.94
Q1 2019	500	$33	$55.39	$49.28 - $61.52
Q4 2018	500	$32	$56.82	$45.89 - $69.62
Q3 2018	500	$42	$69.30	$65.01 - $75.46
Q2 2018	500	$47	$77.86	$73.27 - $81.92
Q1 2018	500	$50	$81.93	$75.23 - $89.34
Q4 2017	500	$49	$74.42	$69.81 - $78.55
Q3 2017	500	$48	$72.18	$69.17 - $74.71
Q2 2017	500	$45	$64.20	$59.39 - $70.86
Q1 2017	500	$40	$60.93	$57.18 - $64.13
Q4 2016	500	$39	$57.54	$52.10 - $62.61
Q3 2016	500	$35	$49.69	$38.94 - $54.45
Q2 2016	500	$27	$45.13	$38.21 - $48.85
Q1 2016	500	$29	$42.64	$38.09 - $49.29
Q4 2015	500	$33	$51.88	$47.79 - $56.33
Q3 2015	500	$34	$55.30	$49.12 - $60.39
Q2 2015	500	$39	$57.63	$53.70 - $60.09
Q1 2015	500	$37	$55.17	$51.96 - $58.45
Q4 2014	500	$39	$55.11	$47.14 - $59.41
Q3 2014	500	$37	$52.07	$48.57 - $56.15
Q2 2014	500	$34	$47.89	$45.62 - $51.11
Q1 2014	500	$35	$50.16	$46.57 - $55.29
Q4 2013	500	$37	$50.63	$46.43 - $53.26