STATE STR CORP PFD

CUSIP: 857477509 Class: PREFERRED

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 20,108 Value ($000) $504 Avg Close Range
Q1 2019
Shares 20,108 Value ($000) $492 Avg Close Range
Q4 2018
Shares 20,108 Value ($000) $453 Avg Close Range
Q3 2018
Shares 20,108 Value ($000) $493 Avg Close Range
Q2 2018
Shares 20,108 Value ($000) $508 Avg Close Range
Q1 2018
Shares 17,958 Value ($000) $450 Avg Close Range
Q4 2017
Shares 20,110 Value ($000) $507 Avg Close Range
Q3 2017
Shares 20,610 Value ($000) $518 Avg Close Range
Q2 2017
Shares 20,610 Value ($000) $520 Avg Close Range
Q1 2017
Shares 19,535 Value ($000) $486 Avg Close Range
Q4 2016
Shares 17,835 Value ($000) $417 Avg Close Range
Q3 2016
Shares 17,835 Value ($000) $454 Avg Close Range
Q2 2016
Shares 17,835 Value ($000) $470 Avg Close Range
Q1 2016
Shares 17,835 Value ($000) $461 Avg Close Range
Q4 2015
Shares 17,235 Value ($000) $452 Avg Close Range
Q3 2015
Shares 16,710 Value ($000) $416 Avg Close Range
Q2 2015
Shares 15,660 Value ($000) $381 Avg Close Range
Q1 2015
Shares 13,520 Value ($000) $334 Avg Close Range
Q4 2014
Shares 12,515 Value ($000) $287 Avg Close Range
Q3 2014
Shares 11,915 Value ($000) $274 Avg Close Range
Q2 2014
Shares 10,155 Value ($000) $235 Avg Close Range
Q1 2014
Shares 10,155 Value ($000) $228 Avg Close Range