STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 734 Value ($000) $47 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 734 Value ($000) $39 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 760 Value ($000) $60 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	734	$47	$50.25	$40.92 - $61.80
Q1 2020	734	$39	$57.25	$34.69 - $70.77
Q4 2019	760	$60	$57.64	$44.46 - $66.50