STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q2 2020
Shares 10,871 Value ($000) $691 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 13,341 Value ($000) $664 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 13,412 Value ($000) $1,061 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 13,728 Value ($000) $813 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 13,728 Value ($000) $775 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 14,173 Value ($000) $945 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 13,542 Value ($000) $860 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 14,110 Value ($000) $1,182 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 14,260 Value ($000) $1,327 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 14,240 Value ($000) $1,384 Avg Close $81.93 Range $75.23 - $89.34