STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2018

Shares 15,335 Value ($000) $1,285 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 15,335 Value ($000) $1,285 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 17,245 Value ($000) $1,605 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 17,152 Value ($000) $1,711 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 15,382 Value ($000) $1,501 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 14,818 Value ($000) $1,416 Avg Close $72.18 Range $69.17 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	15,335	$1,285	$56.82	$45.89 - $69.62
Q3 2018	15,335	$1,285	$69.30	$65.01 - $75.46
Q2 2018	17,245	$1,605	$77.86	$73.27 - $81.92
Q1 2018	17,152	$1,711	$81.93	$75.23 - $89.34
Q4 2017	15,382	$1,501	$74.42	$69.81 - $78.55
Q3 2017	14,818	$1,416	$72.18	$69.17 - $74.71