STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 1,362 Value ($000) $103 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,352 Value ($000) $105 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,339 Value ($000) $81 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,327 Value ($000) $82 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,318 Value ($000) $115 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,311 Value ($000) $122 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,302 Value ($000) $110 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,294 Value ($000) $106 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,286 Value ($000) $108 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,278 Value ($000) $93 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,268 Value ($000) $75 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,258 Value ($000) $80 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 3,046 Value ($000) $162 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,239 Value ($000) $256 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,228 Value ($000) $191 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,218 Value ($000) $180 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,210 Value ($000) $211 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,202 Value ($000) $202 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,195 Value ($000) $268 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,189 Value ($000) $297 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,184 Value ($000) $318 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,180 Value ($000) $310 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,175 Value ($000) $303 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,170 Value ($000) $284 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 2,750 Value ($000) $214 Avg Close $57.54 Range $52.10 - $62.61