STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 96,842 Value ($000) $12,493 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 175,836 Value ($000) $20,399 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 199,738 Value ($000) $21,240 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 217,961 Value ($000) $19,514 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 137,435 Value ($000) $13,490 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 888,146 Value ($000) $78,574 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 445,421 Value ($000) $32,765 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 82,022 Value ($000) $6,281 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 106,182 Value ($000) $8,256 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 81,251 Value ($000) $5,378 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 59,477 Value ($000) $4,416 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 50,667 Value ($000) $3,828 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 18,580 Value ($000) $1,441 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 410,370 Value ($000) $24,973 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 35,979 Value ($000) $2,274 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 8,449 Value ($000) $666 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 202,192 Value ($000) $18,804 Avg Close $81.94 Range $73.46 - $87.53