STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 6,903 Value ($000) $523 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,135 Value ($000) $476 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 7,447 Value ($000) $453 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 7,721 Value ($000) $476 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 9,285 Value ($000) $809 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 8,965 Value ($000) $834 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 5,871 Value ($000) $497 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,697 Value ($000) $469 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,546 Value ($000) $466 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,658 Value ($000) $412 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,724 Value ($000) $340 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,872 Value ($000) $310 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 5,268 Value ($000) $281 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 24,014 Value ($000) $1,900 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 25,679 Value ($000) $1,520 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 21,150 Value ($000) $1,186 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 18,078 Value ($000) $1,190 Avg Close $55.39 Range $49.28 - $61.52