STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q1 2024
Shares 275 Value ($000) $21 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 275 Value ($000) $21 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 575 Value ($000) $38 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 550 Value ($000) $40 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 550 Value ($000) $42 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 575 Value ($000) $45 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 915 Value ($000) $56 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 915 Value ($000) $56 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 915 Value ($000) $80 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 915 Value ($000) $85 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 840 Value ($000) $71 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 840 Value ($000) $69 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 815 Value ($000) $68 Avg Close $66.07 Range $58.87 - $74.96
Q2 2020
Shares 525 Value ($000) $33 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 725 Value ($000) $57 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 875 Value ($000) $52 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,475 Value ($000) $82 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,025 Value ($000) $133 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 2,100 Value ($000) $176 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,125 Value ($000) $187 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,125 Value ($000) $212 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,150 Value ($000) $210 Avg Close $74.42 Range $69.81 - $78.55
Q2 2015
Shares 2,350 Value ($000) $181 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,350 Value ($000) $173 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,400 Value ($000) $189 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,400 Value ($000) $177 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,400 Value ($000) $161 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,450 Value ($000) $170 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 5,000 Value ($000) $367 Avg Close $50.63 Range $46.43 - $53.26