STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2018
Shares 103,668 Value ($000) $6,538 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 78,385 Value ($000) $6,567 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 78,355 Value ($000) $7,294 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 77,975 Value ($000) $7,776 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 77,975 Value ($000) $7,611 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 87,895 Value ($000) $8,397 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 86,540 Value ($000) $7,765 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 83,835 Value ($000) $6,674 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 45,055 Value ($000) $3,502 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 45,750 Value ($000) $3,186 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 51,078 Value ($000) $2,754 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 58,507 Value ($000) $3,424 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 67,477 Value ($000) $4,478 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 76,007 Value ($000) $5,108 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 113,804 Value ($000) $8,763 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 108,791 Value ($000) $7,999 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 107,948 Value ($000) $8,474 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 107,163 Value ($000) $7,888 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 102,016 Value ($000) $6,862 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 101,639 Value ($000) $7,069 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 85,321 Value ($000) $6,262 Avg Close $50.63 Range $46.43 - $53.26