STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 23,010 Value ($000) $1,419 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 19,760 Value ($000) $1,721 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 16,660 Value ($000) $1,549 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 16,660 Value ($000) $1,411 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 19,100 Value ($000) $1,572 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 18,100 Value ($000) $1,521 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 18,100 Value ($000) $1,317 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 18,300 Value ($000) $1,086 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 18,300 Value ($000) $1,163 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 18,300 Value ($000) $975 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 17,700 Value ($000) $1,400 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 25,200 Value ($000) $1,492 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 21,700 Value ($000) $1,217 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 19,489 Value ($000) $1,283 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 19,554 Value ($000) $1,233 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 14,554 Value ($000) $1,219 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 13,154 Value ($000) $1,225 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 12,054 Value ($000) $1,202 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 12,054 Value ($000) $1,177 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 14,650 Value ($000) $1,400 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 14,700 Value ($000) $1,319 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 14,400 Value ($000) $1,146 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 16,100 Value ($000) $1,251 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 19,400 Value ($000) $1,351 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 24,295 Value ($000) $1,310 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 24,700 Value ($000) $1,445 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 22,600 Value ($000) $1,500 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 21,500 Value ($000) $1,445 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 21,500 Value ($000) $1,656 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 23,100 Value ($000) $1,699 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 22,900 Value ($000) $1,798 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 22,900 Value ($000) $1,686 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 22,900 Value ($000) $1,540 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 18,900 Value ($000) $1,314 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 20,300 Value ($000) $1,490 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 20,300 Value ($000) $1,335 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 29,750 Value ($000) $1,940 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 35,050 Value ($000) $2,071 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 35,050 Value ($000) $1,648 Avg Close — Range —