STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2023
Shares 64,225 Value ($000) $4 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 143,493 Value ($000) $11 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 371,826 Value ($000) $29 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 338,807 Value ($000) $20,603 Avg Close $60.70 Range $52.21 - $66.78
Q1 2022
Shares 33,304 Value ($000) $2,901 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 416,986 Value ($000) $38,780 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 77,550 Value ($000) $6,570 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 141,225 Value ($000) $11,620 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 247,561 Value ($000) $20,798 Avg Close $66.07 Range $58.87 - $74.96
Q3 2020
Shares 97,592 Value ($000) $5,790 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 329,638 Value ($000) $20,948 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 258,884 Value ($000) $13,791 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 158,132 Value ($000) $12,508 Avg Close $57.64 Range $44.46 - $66.50
Q2 2017
Shares 129,221 Value ($000) $11,595 Avg Close $64.20 Range $59.39 - $70.86