STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2024

Shares 2,383 Value ($000) $234 Avg Close $91.24 Range $81.94 - $98.18

Q2 2019

Shares 10,058 Value ($000) $564 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 11,500 Value ($000) $757 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 9,000 Value ($000) $568 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 13,150 Value ($000) $1,102 Avg Close $69.30 Range $65.01 - $75.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,383	$234	$91.24	$81.94 - $98.18
Q2 2019	10,058	$564	$50.01	$43.07 - $57.94
Q1 2019	11,500	$757	$55.39	$49.28 - $61.52
Q4 2018	9,000	$568	$56.82	$45.89 - $69.62
Q3 2018	13,150	$1,102	$69.30	$65.01 - $75.46