STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 10,228 Value ($000) $1,088 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 13,481 Value ($000) $1,207 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 10,149 Value ($000) $996 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 7,967 Value ($000) $705 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 7,967 Value ($000) $590 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 17,315 Value ($000) $1,339 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 15,369 Value ($000) $1,190 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 9,316 Value ($000) $624 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 11,389 Value ($000) $833 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,978 Value ($000) $452 Avg Close $76.18 Range $62.73 - $85.68
Q3 2021
Shares 5,032 Value ($000) $426 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,486 Value ($000) $287 Avg Close $72.44 Range $66.01 - $76.61
Q3 2020
Shares 3,563 Value ($000) $211 Avg Close $54.51 Range $47.54 - $60.55
Q1 2018
Shares 53,465 Value ($000) $5,332 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 43,354 Value ($000) $4,232 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 26,701 Value ($000) $2,551 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 20,654 Value ($000) $1,853 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 25,004 Value ($000) $1,991 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 22,184 Value ($000) $1,724 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 19,379 Value ($000) $1,349 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 35,630 Value ($000) $1,921 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 46,546 Value ($000) $2,724 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 50,117 Value ($000) $3,326 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 67,852 Value ($000) $4,560 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 120,051 Value ($000) $9,244 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 113,499 Value ($000) $8,346 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 68,743 Value ($000) $5,396 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 75,041 Value ($000) $5,524 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 69,234 Value ($000) $4,657 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 68,877 Value ($000) $4,790 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 86,203 Value ($000) $6,326 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 140,610 Value ($000) $9,245 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 159,953 Value ($000) $10,431 Avg Close $44.60 Range $39.13 - $48.88