STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q2 2018
Shares 75 Value ($000) $7 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 75 Value ($000) $8 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 261 Value ($000) $26 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 75 Value ($000) $7 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 121 Value ($000) $11 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 46 Value ($000) $4 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 46 Value ($000) $4 Avg Close $57.54 Range $52.10 - $62.61