St. Louis Trust CO Closed Holding Positions

St. Louis Trust CO

$699 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EW Edwards Lifesciences Corp Healthcare	Q2 2018 Filed on Aug 07, 2018	1,897	$42.45 - $51.3 $80.5K - $97.3K
CSX Csx Corp Industrials	Q2 2018 Filed on Aug 07, 2018	3,804	$18.12 - $22.43 $68.9K - $85.3K
ATVI Activision Blizzard, Inc. Communication Services	Q2 2018 Filed on Aug 07, 2018	3,824	$64.56 - $77.87 $247K - $298K
Bb&T Corp	Q2 2018 Filed on Aug 07, 2018	5,600	N/A
GOOG Alphabet Inc. Communication Services	Q2 2018 Filed on Aug 07, 2018	366	$50.32 - $58.67 $18.4K - $21.5K
MDT Medtronic PLC Healthcare	Q2 2018 Filed on Aug 07, 2018	4,480	$77.48 - $87.83 $347K - $393K
MNST Monster Beverage Corp Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	4,580	$48.09 - $57.68 $220K - $264K
BKNG Booking Holdings Inc. Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	150	$2001.5 - $2194.96 $300K - $329K
ZTS Zoetis Inc. Healthcare	Q2 2018 Filed on Aug 07, 2018	2,956	$79.9 - $89.2 $236K - $264K
WFC Wells Fargo & Company Financial Services	Q2 2018 Filed on Aug 07, 2018	18,150	$50.39 - $56.18 $915K - $1.02M
SBUX Starbucks Corp Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	3,767	$48.54 - $59.83 $183K - $225K
SHW Sherwin Williams CO Basic Materials	Q2 2018 Filed on Aug 07, 2018	602	$122.55 - $135.86 $73.8K - $81.8K
SLB Schlumberger Limited Energy	Q2 2018 Filed on Aug 07, 2018	8,875	$63.48 - $75.03 $563K - $666K
Red Hat Inc	Q2 2018 Filed on Aug 07, 2018	2,421	N/A
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2018 Filed on Aug 07, 2018	3,418	$71.73 - $85.97 $245K - $294K
ALGN Align Technology Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	1,195	$239.66 - $370.1 $286K - $442K
POST Post Holdings, Inc. Consumer Defensive	Q1 2018 Filed on Apr 23, 2018	86,613	$46.88 - $53.69 $4.06M - $4.65M
CGNX Cognex Corp Technology	Q1 2018 Filed on Apr 23, 2018	3,280	$50.77 - $69.62 $167K - $228K
Priceline Grp Inc	Q1 2018 Filed on Apr 23, 2018	150	N/A
L Brands Inc	Q1 2018 Filed on Apr 23, 2018	3,500	N/A
Express Scripts Hldg CO	Q1 2018 Filed on Apr 23, 2018	3,378	N/A

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