STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2018
Shares 37,698 Value ($000) $3,158 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 35,029 Value ($000) $3,261 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 33,503 Value ($000) $3,341 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 33,851 Value ($000) $3,304 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 33,051 Value ($000) $3,158 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 32,725 Value ($000) $2,936 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 31,441 Value ($000) $2,448 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 33,739 Value ($000) $2,622 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 34,789 Value ($000) $2,443 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 38,491 Value ($000) $2,075 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 42,696 Value ($000) $2,499 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 42,695 Value ($000) $2,495 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 42,040 Value ($000) $2,825 Avg Close $55.30 Range $49.12 - $60.39
Q1 2015
Shares 41,925 Value ($000) $3,205 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 40,170 Value ($000) $3,054 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 40,652 Value ($000) $2,992 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 40,803 Value ($000) $2,781 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 40,783 Value ($000) $2,647 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 38,487 Value ($000) $2,892 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 35,485 Value ($000) $2,512 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 35,746 Value ($000) $2,475 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 47,445 Value ($000) $2,774 Avg Close $39.92 Range $34.06 - $43.30