STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 4,558 Value ($000) $353 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,667 Value ($000) $379 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,876 Value ($000) $503 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 14,104 Value ($000) $1,068 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 14,501 Value ($000) $1,125 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 13,506 Value ($000) $821 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 8,908 Value ($000) $549 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 10,748 Value ($000) $936 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,161 Value ($000) $573 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 5,351 Value ($000) $453 Avg Close $75.12 Range $68.39 - $81.73
Q2 2020
Shares 462 Value ($000) $29 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 316 Value ($000) $17 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 164 Value ($000) $13 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 156 Value ($000) $9 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 152 Value ($000) $9 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 88 Value ($000) $6 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 88 Value ($000) $6 Avg Close $56.82 Range $45.89 - $69.62