STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2019
Shares 150 Value ($000) $12 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 661 Value ($000) $39 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 691 Value ($000) $39 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 761 Value ($000) $50 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 691 Value ($000) $44 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 941 Value ($000) $79 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 941 Value ($000) $88 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,091 Value ($000) $109 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,441 Value ($000) $141 Avg Close $74.42 Range $69.81 - $78.55