STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2023
Shares 39,527 Value ($000) $3 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 31,596 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 20,563 Value ($000) $1,250 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 18,406 Value ($000) $1,135 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 16,989 Value ($000) $1,480 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 14,995 Value ($000) $1,395 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 14,636 Value ($000) $1,240 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 14,696 Value ($000) $1,209 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 14,375 Value ($000) $1,208 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 14,479 Value ($000) $1,054 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 14,376 Value ($000) $853 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 13,276 Value ($000) $844 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 10,643 Value ($000) $567 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 8,405 Value ($000) $665 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,601 Value ($000) $450 Avg Close $45.01 Range $39.46 - $50.10
Q1 2018
Shares 2,105 Value ($000) $210 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,195 Value ($000) $214 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,195 Value ($000) $209 Avg Close $72.18 Range $69.17 - $74.71
Q4 2014
Shares 2,570 Value ($000) $202 Avg Close $55.11 Range $47.14 - $59.41