STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2022
Shares 180 Value ($000) $16 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 180 Value ($000) $16 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 180 Value ($000) $16 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 180 Value ($000) $14 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 180 Value ($000) $16 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 180 Value ($000) $14 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 180 Value ($000) $10 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 180 Value ($000) $12 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 180 Value ($000) $10 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 180 Value ($000) $14 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 345 Value ($000) $20 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 345 Value ($000) $20 Avg Close $50.01 Range $43.07 - $57.94