STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 48,024 Value ($000) $6,247 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 135,499 Value ($000) $15,719 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 122,752 Value ($000) $13,053 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 123,247 Value ($000) $11,034 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 120,726 Value ($000) $7,719 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 120,497 Value ($000) $10,660 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 121,763 Value ($000) $9,010 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 212,340 Value ($000) $16,418 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 181,856 Value ($000) $14,087 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 151,732 Value ($000) $9,831 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 305,664 Value ($000) $22,723 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 377,583 Value ($000) $28,579 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 374,575 Value ($000) $29,056 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 357,180 Value ($000) $21,720 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 198,075 Value ($000) $12,211 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 155,306 Value ($000) $13,530 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 136,090 Value ($000) $12,656 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 132,974 Value ($000) $11,266 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 121,268 Value ($000) $9,978 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 120,943 Value ($000) $10,160 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 250,110 Value ($000) $18,203 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 244,295 Value ($000) $14,494 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 162,807 Value ($000) $10,346 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 76,098 Value ($000) $4,054 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 72,150 Value ($000) $5,707 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 61,030 Value ($000) $3,612 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 58,663 Value ($000) $3,289 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 97,600 Value ($000) $6,423 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 48,182 Value ($000) $3,039 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 438,791 Value ($000) $36,762 Avg Close $69.30 Range $65.01 - $75.46
Q1 2017
Shares 117,406 Value ($000) $9,347 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 23,406 Value ($000) $1,819 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 87,619 Value ($000) $4,724 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 87,328 Value ($000) $5,110 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 83,501 Value ($000) $5,541 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 83,809 Value ($000) $5,633 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 88,886 Value ($000) $6,844 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 91,237 Value ($000) $6,709 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 99,407 Value ($000) $7,803 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 102,459 Value ($000) $7,542 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 84,116 Value ($000) $5,658 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 72,706 Value ($000) $5,057 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 78,923 Value ($000) $5,792 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 78,626 Value ($000) $5,170 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 82,011 Value ($000) $5,348 Avg Close $44.60 Range $39.13 - $48.88