STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q3 2018
Shares 2,697 Value ($000) $227,222 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,634 Value ($000) $246 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,195 Value ($000) $319 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,825 Value ($000) $374 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,751 Value ($000) $359 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,955 Value ($000) $356 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,550 Value ($000) $279 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,808 Value ($000) $290 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,550 Value ($000) $244 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 3,728 Value ($000) $201 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 3,906 Value ($000) $229 Avg Close $42.64 Range $38.09 - $49.29