STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2019
Shares 31,453 Value ($000) $2,070 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 30,643 Value ($000) $1,933 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 38,928 Value ($000) $3,261 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 38,565 Value ($000) $3,589 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 37,813 Value ($000) $3,771 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 37,585 Value ($000) $3,669 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 36,608 Value ($000) $3,497 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 31,847 Value ($000) $2,857 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 29,937 Value ($000) $2,383 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 28,760 Value ($000) $2,235 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 27,752 Value ($000) $1,932 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 17,139 Value ($000) $924 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 17,633 Value ($000) $1,032 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 16,913 Value ($000) $1,122 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 16,157 Value ($000) $1,086 Avg Close $55.30 Range $49.12 - $60.39