STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 885,652 Value ($000) $114,258 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 841,102 Value ($000) $97,576 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 690,499 Value ($000) $73,428 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 726,358 Value ($000) $65,031 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 720,909 Value ($000) $70,757 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 466,399 Value ($000) $41,136 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 676,710 Value ($000) $49,982 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 719,302 Value ($000) $55,322 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 401,235 Value ($000) $31,469 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 332,899 Value ($000) $24,485 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 326,263 Value ($000) $24,078 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 331,656 Value ($000) $25,372 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 342,365 Value ($000) $26,557 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 284,197 Value ($000) $17,661 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 296,909 Value ($000) $19,516 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 283,955 Value ($000) $26,164 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 382,802 Value ($000) $35,788 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 581,613 Value ($000) $50,403 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 640,158 Value ($000) $53,211 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 761,863 Value ($000) $64,309 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 597,516 Value ($000) $46,690 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 535,772 Value ($000) $32,693 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 351,763 Value ($000) $21,690 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 398,219 Value ($000) $20,876 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 679,070 Value ($000) $53,714 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 422,743 Value ($000) $25,023 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 402,462 Value ($000) $22,562 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 623,438 Value ($000) $41,029 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 583,123 Value ($000) $36,778 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 718,919 Value ($000) $60,231 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 792,580 Value ($000) $73,781 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 861,331 Value ($000) $85,900 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 900,728 Value ($000) $87,920 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,036,289 Value ($000) $99,006 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 813,433 Value ($000) $72,989 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 783,697 Value ($000) $62,390 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 785,422 Value ($000) $61,892 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 703,366 Value ($000) $48,975 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 568,239 Value ($000) $30,639 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 558,862 Value ($000) $32,704 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 624,978 Value ($000) $41,474 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 578,754 Value ($000) $38,897 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 622,121 Value ($000) $47,904 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 655,894 Value ($000) $48,229 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 752,027 Value ($000) $59,034 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 849,269 Value ($000) $62,515 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 637,667 Value ($000) $42,890 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 91,596 Value ($000) $6,370 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 373,515 Value ($000) $27,413 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 90,508 Value ($000) $5,952 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 61,836 Value ($000) $4,032 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	885,652	$114,258	$118.97	$103.96 - $132.13
Q3 2025	841,102	$97,576	$110.08	$100.58 - $116.44
Q2 2025	690,499	$73,428	$90.57	$71.30 - $104.61
Q1 2025	726,358	$65,031	$92.75	$81.59 - $100.01
Q4 2024	720,909	$70,757	$91.24	$81.94 - $98.18
Q3 2024	466,399	$41,136	$78.76	$69.39 - $85.48
Q2 2024	676,710	$49,982	$70.53	$66.43 - $74.28
Q1 2024	719,302	$55,322	$69.56	$66.14 - $74.93
Q4 2023	401,235	$31,469	$64.81	$58.35 - $73.69
Q3 2023	332,899	$24,485	$64.89	$60.17 - $71.29
Q2 2023	326,263	$24,078	$65.58	$59.85 - $74.22
Q1 2023	331,656	$25,372	$76.18	$62.73 - $85.68
Q4 2022	342,365	$26,557	$66.07	$52.59 - $74.84
Q3 2022	284,197	$17,661	$60.70	$52.21 - $66.78
Q2 2022	296,909	$19,516	$62.27	$53.76 - $77.97
Q1 2022	283,955	$26,164	$81.00	$67.80 - $91.72
Q4 2021	382,802	$35,788	$81.94	$73.46 - $87.53
Q3 2021	581,613	$50,403	$75.12	$68.39 - $81.73
Q2 2021	640,158	$53,211	$72.44	$66.01 - $76.61
Q1 2021	761,863	$64,309	$66.07	$58.87 - $74.96
Q4 2020	597,516	$46,690	$57.49	$48.40 - $65.47
Q3 2020	535,772	$32,693	$54.51	$47.54 - $60.55
Q2 2020	351,763	$21,690	$50.25	$40.92 - $61.80
Q1 2020	398,219	$20,876	$57.25	$34.69 - $70.77
Q4 2019	679,070	$53,714	$57.64	$44.46 - $66.50
Q3 2019	422,743	$25,023	$45.01	$39.46 - $50.10
Q2 2019	402,462	$22,562	$50.01	$43.07 - $57.94
Q1 2019	623,438	$41,029	$55.39	$49.28 - $61.52
Q4 2018	583,123	$36,778	$56.82	$45.89 - $69.62
Q3 2018	718,919	$60,231	$69.30	$65.01 - $75.46
Q2 2018	792,580	$73,781	$77.86	$73.27 - $81.92
Q1 2018	861,331	$85,900	$81.93	$75.23 - $89.34
Q4 2017	900,728	$87,920	$74.42	$69.81 - $78.55
Q3 2017	1,036,289	$99,006	$72.18	$69.17 - $74.71
Q2 2017	813,433	$72,989	$64.20	$59.39 - $70.86
Q1 2017	783,697	$62,390	$60.93	$57.18 - $64.13
Q4 2016	785,422	$61,892	$57.54	$52.10 - $62.61
Q3 2016	703,366	$48,975	$49.69	$38.94 - $54.45
Q2 2016	568,239	$30,639	$45.13	$38.21 - $48.85
Q1 2016	558,862	$32,704	$42.64	$38.09 - $49.29
Q4 2015	624,978	$41,474	$51.88	$47.79 - $56.33
Q3 2015	578,754	$38,897	$55.30	$49.12 - $60.39
Q2 2015	622,121	$47,904	$57.63	$53.70 - $60.09
Q1 2015	655,894	$48,229	$55.17	$51.96 - $58.45
Q4 2014	752,027	$59,034	$55.11	$47.14 - $59.41
Q3 2014	849,269	$62,515	$52.07	$48.57 - $56.15
Q2 2014	637,667	$42,890	$47.89	$45.62 - $51.11
Q1 2014	91,596	$6,370	$50.16	$46.57 - $55.29
Q4 2013	373,515	$27,413	$50.63	$46.43 - $53.26
Q3 2013	90,508	$5,952	$49.26	$46.73 - $51.30
Q2 2013	61,836	$4,032	$44.60	$39.13 - $48.88