STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 208 Value ($000) $20,743 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 241 Value ($000) $23,524 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 241 Value ($000) $23,025 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 316 Value ($000) $28,354 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 316 Value ($000) $25,156 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 316 Value ($000) $24,559 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 316 Value ($000) $22,003 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 316 Value ($000) $17,038 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 316 Value ($000) $18,492 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 316 Value ($000) $20,969 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 316 Value ($000) $21,238 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 316 Value ($000) $24,332 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 208 Value ($000) $15,294 Avg Close $55.17 Range $51.96 - $58.45