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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 859,896 Value ($000) $55,300 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 870,209 Value ($000) $59,879 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 838,948 Value ($000) $46,486 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 539,970 Value ($000) $89,414 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 441,176 Value ($000) $77,943 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 600,104 Value ($000) $83,630 Avg Close $30.72 Range $25.70 - $34.63
Q4 2020
Shares 1,152,513 Value ($000) $70,211 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 1,163,516 Value ($000) $56,233 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 1,469,839 Value ($000) $61,395 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 713,694 Value ($000) $30,810 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 526,930 Value ($000) $24,565 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 1,000,538 Value ($000) $53,809 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 1,016,504 Value ($000) $55,095 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 917,851 Value ($000) $47,618 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 959,470 Value ($000) $51,130 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 1,318,110 Value ($000) $72,905 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 1,009,202 Value ($000) $65,003 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 918,832 Value ($000) $61,782 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 146,100 Value ($000) $8,651 Avg Close $12.95 Range $10.63 - $14.82