STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021
Shares 2,690 Value ($000) $228 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,723 Value ($000) $224 Avg Close $72.44 Range $66.01 - $76.61
Q1 2019
Shares 183,714 Value ($000) $12,090 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 184,789 Value ($000) $11,654 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 185,210 Value ($000) $15,517 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 188,191 Value ($000) $17,519 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 189,859 Value ($000) $18,935 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 192,678 Value ($000) $18,807 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 198,397 Value ($000) $18,955 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 197,863 Value ($000) $17,754 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 195,779 Value ($000) $15,586 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 200,143 Value ($000) $15,555 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 202,689 Value ($000) $14,113 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 204,012 Value ($000) $11,001 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 203,236 Value ($000) $11,894 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 198,257 Value ($000) $13,156 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 200,242 Value ($000) $13,458 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 195,659 Value ($000) $15,066 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 194,734 Value ($000) $14,319 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 192,202 Value ($000) $14,748 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 188,823 Value ($000) $13,899 Avg Close $52.07 Range $48.57 - $56.15