STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2022
Shares 4,133 Value ($000) $251 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,133 Value ($000) $255 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,133 Value ($000) $360 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,133 Value ($000) $384 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,133 Value ($000) $350 Avg Close $75.12 Range $68.39 - $81.73
Q1 2021
Shares 4,133 Value ($000) $347 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,133 Value ($000) $301 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,133 Value ($000) $245 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,433 Value ($000) $282 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,433 Value ($000) $236 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,333 Value ($000) $422 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,333 Value ($000) $316 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,333 Value ($000) $299 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 6,633 Value ($000) $437 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 7,933 Value ($000) $500 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,933 Value ($000) $748 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,500 Value ($000) $605 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,500 Value ($000) $648 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,300 Value ($000) $322 Avg Close $74.42 Range $69.81 - $78.55