STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2018
Shares 1 Value ($000) $0 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1 Value ($000) $0 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 812 Value ($000) $81 Avg Close $81.93 Range $75.23 - $89.34
Q3 2015
Shares 89,049 Value ($000) $5,985 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 72,761 Value ($000) $5,603 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 52,238 Value ($000) $3,841 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 39,552 Value ($000) $3,105 Avg Close $55.11 Range $47.14 - $59.41