STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 759,214 Value ($000) $97,946 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 360,713 Value ($000) $41,846 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 233,787 Value ($000) $24,861 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 225,917 Value ($000) $20,226 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 170,117 Value ($000) $16,697 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 61,978 Value ($000) $4,586 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 208,040 Value ($000) $16,086 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 58,540 Value ($000) $4,535 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 55,640 Value ($000) $3,726 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 57,740 Value ($000) $4,225 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 139,667 Value ($000) $10,571 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 111,500 Value ($000) $8,649 Avg Close $66.07 Range $52.59 - $74.84
Q3 2021
Shares 26,000 Value ($000) $2,203 Avg Close $75.12 Range $68.39 - $81.73
Q1 2021
Shares 46,887 Value ($000) $3,939 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 592,327 Value ($000) $43,110 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 61,783 Value ($000) $3,666 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 65,083 Value ($000) $4,136 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 76,283 Value ($000) $4,064 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 351,738 Value ($000) $27,822 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,905,583 Value ($000) $112,791 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,860,107 Value ($000) $104,278 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,087,233 Value ($000) $137,361 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,041,633 Value ($000) $128,766 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,811,633 Value ($000) $151,779 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,626,683 Value ($000) $151,428 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,631,383 Value ($000) $162,698 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,859,683 Value ($000) $181,524 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,871,083 Value ($000) $179,515 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,869,283 Value ($000) $167,263 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,915,083 Value ($000) $152,626 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,924,283 Value ($000) $149,371 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,514,783 Value ($000) $175,104 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,544,583 Value ($000) $137,204 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,106,110 Value ($000) $123,250 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,187,127 Value ($000) $145,138 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,122,900 Value ($000) $142,680 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,164,100 Value ($000) $166,636 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,190,300 Value ($000) $161,053 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,149,300 Value ($000) $168,720 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,079,700 Value ($000) $153,087 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,132,800 Value ($000) $143,452 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,834,100 Value ($000) $127,562 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,307,200 Value ($000) $95,935 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 310,500 Value ($000) $20,415 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 371,800 Value ($000) $24,245 Avg Close $44.60 Range $39.13 - $48.88