STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q3 2016
Shares 92,134 Value ($000) $6,415 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 92,134 Value ($000) $4,968 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 92,134 Value ($000) $5,392 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 80,134 Value ($000) $5,318 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 80,134 Value ($000) $5,386 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 92,884 Value ($000) $7,152 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 92,884 Value ($000) $6,830 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 63,564 Value ($000) $4,990 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 59,694 Value ($000) $4,394 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 39,914 Value ($000) $2,685 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 24,324 Value ($000) $1,692 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 22,814 Value ($000) $1,674 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 22,814 Value ($000) $1,500 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 23,274 Value ($000) $1,518 Avg Close $44.60 Range $39.13 - $48.88