STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2020
Shares 5,185 Value ($000) $276 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,185 Value ($000) $410 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,185 Value ($000) $307 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,185 Value ($000) $291 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,270 Value ($000) $281 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,720 Value ($000) $235 Avg Close $56.82 Range $45.89 - $69.62
Q1 2016
Shares 900 Value ($000) $53 Avg Close $42.64 Range $38.09 - $49.29
Q3 2015
Shares 900 Value ($000) $60 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 900 Value ($000) $69 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 900 Value ($000) $66 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 900 Value ($000) $71 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 900 Value ($000) $66 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 900 Value ($000) $61 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 900 Value ($000) $63 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 900 Value ($000) $66 Avg Close $50.63 Range $46.43 - $53.26