STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019
Shares 11,966 Value ($000) $708 Avg Close $45.01 Range $39.46 - $50.10
Q3 2018
Shares 6,131 Value ($000) $514 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 11,079 Value ($000) $1,031 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 7,181 Value ($000) $716 Avg Close $81.93 Range $75.23 - $89.34
Q4 2016
Shares 122,952 Value ($000) $9,556 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 12,423 Value ($000) $670 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 17,786 Value ($000) $1,041 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 12,819 Value ($000) $851 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 10,692 Value ($000) $719 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,500 Value ($000) $115,500 Avg Close $57.63 Range $53.70 - $60.09