STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2019
Shares 4,015 Value ($000) $225 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,385 Value ($000) $289 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,385 Value ($000) $277 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,360 Value ($000) $365 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,330 Value ($000) $310 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,205 Value ($000) $320 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,225 Value ($000) $315 Avg Close $74.42 Range $69.81 - $78.55