STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q1 2021
Shares 3,250 Value ($000) $273 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,800 Value ($000) $276 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,800 Value ($000) $225 Avg Close $54.51 Range $47.54 - $60.55
Q4 2019
Shares 2,800 Value ($000) $221 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 3,166 Value ($000) $265 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,272 Value ($000) $305 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,287 Value ($000) $328 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,387 Value ($000) $331 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,575 Value ($000) $342 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,775 Value ($000) $339 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,140 Value ($000) $329 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,250 Value ($000) $330 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 4,550 Value ($000) $317 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 4,550 Value ($000) $245 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,113 Value ($000) $417 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 6,078 Value ($000) $404 Avg Close $51.88 Range $47.79 - $56.33