STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2022
Shares 2,595 Value ($000) $201 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,722 Value ($000) $237 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,103 Value ($000) $289 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,198 Value ($000) $271 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,652 Value ($000) $301 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,652 Value ($000) $307 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,652 Value ($000) $266 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,012 Value ($000) $238 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,102 Value ($000) $261 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,413 Value ($000) $235 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,485 Value ($000) $355 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,569 Value ($000) $270 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,367 Value ($000) $301 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,590 Value ($000) $368 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,697 Value ($000) $359 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,916 Value ($000) $496 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,916 Value ($000) $551 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,016 Value ($000) $600 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 6,156 Value ($000) $601 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 6,632 Value ($000) $634 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 8,612 Value ($000) $773 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 10,675 Value ($000) $850 Avg Close $60.93 Range $57.18 - $64.13