STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2019

Shares 20,049 Value ($000) $1,585 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 46,515 Value ($000) $2,753 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 46,515 Value ($000) $2,607 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 46,515 Value ($000) $3,061 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 46,515 Value ($000) $2,934 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 46,515 Value ($000) $3,897 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 46,515 Value ($000) $4,330 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 44,286 Value ($000) $4,417 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 44,286 Value ($000) $4,323 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 39,803 Value ($000) $3,803 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 39,803 Value ($000) $3,572 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 39,803 Value ($000) $3,169 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 39,803 Value ($000) $3,093 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 39,803 Value ($000) $2,771 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 39,803 Value ($000) $2,146 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 39,803 Value ($000) $2,329 Avg Close $42.64 Range $38.09 - $49.29

Q1 2015

Shares 10,371 Value ($000) $763 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 10,371 Value ($000) $814 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 10,371 Value ($000) $763 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 10,371 Value ($000) $698 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 10,371 Value ($000) $721 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 10,371 Value ($000) $761 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 10,371 Value ($000) $682 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 10,371 Value ($000) $676 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20,049	$1,585	$57.64	$44.46 - $66.50
Q3 2019	46,515	$2,753	$45.01	$39.46 - $50.10
Q2 2019	46,515	$2,607	$50.01	$43.07 - $57.94
Q1 2019	46,515	$3,061	$55.39	$49.28 - $61.52
Q4 2018	46,515	$2,934	$56.82	$45.89 - $69.62
Q3 2018	46,515	$3,897	$69.30	$65.01 - $75.46
Q2 2018	46,515	$4,330	$77.86	$73.27 - $81.92
Q1 2018	44,286	$4,417	$81.93	$75.23 - $89.34
Q4 2017	44,286	$4,323	$74.42	$69.81 - $78.55
Q3 2017	39,803	$3,803	$72.18	$69.17 - $74.71
Q2 2017	39,803	$3,572	$64.20	$59.39 - $70.86
Q1 2017	39,803	$3,169	$60.93	$57.18 - $64.13
Q4 2016	39,803	$3,093	$57.54	$52.10 - $62.61
Q3 2016	39,803	$2,771	$49.69	$38.94 - $54.45
Q2 2016	39,803	$2,146	$45.13	$38.21 - $48.85
Q1 2016	39,803	$2,329	$42.64	$38.09 - $49.29
Q1 2015	10,371	$763	$55.17	$51.96 - $58.45
Q4 2014	10,371	$814	$55.11	$47.14 - $59.41
Q3 2014	10,371	$763	$52.07	$48.57 - $56.15
Q2 2014	10,371	$698	$47.89	$45.62 - $51.11
Q1 2014	10,371	$721	$50.16	$46.57 - $55.29
Q4 2013	10,371	$761	$50.63	$46.43 - $53.26
Q3 2013	10,371	$682	$49.26	$46.73 - $51.30
Q2 2013	10,371	$676	$44.60	$39.13 - $48.88