STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 127,060 Value ($000) $16,392 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 217,038 Value ($000) $25,182 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 204,797 Value ($000) $21,778 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 154,373 Value ($000) $13,821 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 162,126 Value ($000) $15,912 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 155,219 Value ($000) $13,732 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 156,981 Value ($000) $11,617 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 159,038 Value ($000) $12,297 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 233,858 Value ($000) $18,115 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 163,688 Value ($000) $10,961 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 206,106 Value ($000) $15 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 172,570 Value ($000) $13 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 192,348 Value ($000) $15 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 165,266 Value ($000) $10,044 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 185,781 Value ($000) $11,451 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 213,241 Value ($000) $18,578 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 1,270,979 Value ($000) $118,199 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 325,657 Value ($000) $27,590 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 343,624 Value ($000) $28,272 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 188,502 Value ($000) $15,836 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 224,789 Value ($000) $16,361 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 198,127 Value ($000) $11,756 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 188,234 Value ($000) $11,963 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 195,393 Value ($000) $10,412 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 262,909 Value ($000) $20,793 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 238,301 Value ($000) $14,103 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 237,651 Value ($000) $13,318 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 269,974 Value ($000) $17,763 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 210,394 Value ($000) $13,267 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 245,739 Value ($000) $20,583 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 235,787 Value ($000) $21,944 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 199,063 Value ($000) $19,848 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 160,773 Value ($000) $15,693 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 142,822 Value ($000) $13,644 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 121,079 Value ($000) $10,863 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 98,125 Value ($000) $7,811 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 63,714 Value ($000) $4,951 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 11,911 Value ($000) $829 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 3,074 Value ($000) $166 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 4,002 Value ($000) $234 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 13,278 Value ($000) $882 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 13,979 Value ($000) $940 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 12,344 Value ($000) $951 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 12,325 Value ($000) $906 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 18,211 Value ($000) $1,429 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 9,085 Value ($000) $589 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 13,097 Value ($000) $881 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 16,401 Value ($000) $1,165 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 20,317 Value ($000) $1,490 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 17,855 Value ($000) $1,171 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 30,465 Value ($000) $1,993 Avg Close $44.60 Range $39.13 - $48.88

Q1 2013

Shares 31,115 Value ($000) $1,838 Avg Close $39.92 Range $34.06 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,060	$16,392	$118.97	$103.96 - $132.13
Q3 2025	217,038	$25,182	$110.08	$100.58 - $116.44
Q2 2025	204,797	$21,778	$90.57	$71.30 - $104.61
Q1 2025	154,373	$13,821	$92.75	$81.59 - $100.01
Q4 2024	162,126	$15,912	$91.24	$81.94 - $98.18
Q3 2024	155,219	$13,732	$78.76	$69.39 - $85.48
Q2 2024	156,981	$11,617	$70.53	$66.43 - $74.28
Q1 2024	159,038	$12,297	$69.56	$66.14 - $74.93
Q4 2023	233,858	$18,115	$64.81	$58.35 - $73.69
Q3 2023	163,688	$10,961	$64.89	$60.17 - $71.29
Q2 2023	206,106	$15	$65.58	$59.85 - $74.22
Q1 2023	172,570	$13	$76.18	$62.73 - $85.68
Q4 2022	192,348	$15	$66.07	$52.59 - $74.84
Q3 2022	165,266	$10,044	$60.70	$52.21 - $66.78
Q2 2022	185,781	$11,451	$62.27	$53.76 - $77.97
Q1 2022	213,241	$18,578	$81.00	$67.80 - $91.72
Q4 2021	1,270,979	$118,199	$81.94	$73.46 - $87.53
Q3 2021	325,657	$27,590	$75.12	$68.39 - $81.73
Q2 2021	343,624	$28,272	$72.44	$66.01 - $76.61
Q1 2021	188,502	$15,836	$66.07	$58.87 - $74.96
Q4 2020	224,789	$16,361	$57.49	$48.40 - $65.47
Q3 2020	198,127	$11,756	$54.51	$47.54 - $60.55
Q2 2020	188,234	$11,963	$50.25	$40.92 - $61.80
Q1 2020	195,393	$10,412	$57.25	$34.69 - $70.77
Q4 2019	262,909	$20,793	$57.64	$44.46 - $66.50
Q3 2019	238,301	$14,103	$45.01	$39.46 - $50.10
Q2 2019	237,651	$13,318	$50.01	$43.07 - $57.94
Q1 2019	269,974	$17,763	$55.39	$49.28 - $61.52
Q4 2018	210,394	$13,267	$56.82	$45.89 - $69.62
Q3 2018	245,739	$20,583	$69.30	$65.01 - $75.46
Q2 2018	235,787	$21,944	$77.86	$73.27 - $81.92
Q1 2018	199,063	$19,848	$81.93	$75.23 - $89.34
Q4 2017	160,773	$15,693	$74.42	$69.81 - $78.55
Q3 2017	142,822	$13,644	$72.18	$69.17 - $74.71
Q2 2017	121,079	$10,863	$64.20	$59.39 - $70.86
Q1 2017	98,125	$7,811	$60.93	$57.18 - $64.13
Q4 2016	63,714	$4,951	$57.54	$52.10 - $62.61
Q3 2016	11,911	$829	$49.69	$38.94 - $54.45
Q2 2016	3,074	$166	$45.13	$38.21 - $48.85
Q1 2016	4,002	$234	$42.64	$38.09 - $49.29
Q4 2015	13,278	$882	$51.88	$47.79 - $56.33
Q3 2015	13,979	$940	$55.30	$49.12 - $60.39
Q2 2015	12,344	$951	$57.63	$53.70 - $60.09
Q1 2015	12,325	$906	$55.17	$51.96 - $58.45
Q4 2014	18,211	$1,429	$55.11	$47.14 - $59.41
Q3 2014	9,085	$589	$52.07	$48.57 - $56.15
Q2 2014	13,097	$881	$47.89	$45.62 - $51.11
Q1 2014	16,401	$1,165	$50.16	$46.57 - $55.29
Q4 2013	20,317	$1,490	$50.63	$46.43 - $53.26
Q3 2013	17,855	$1,171	$49.26	$46.73 - $51.30
Q2 2013	30,465	$1,993	$44.60	$39.13 - $48.88
Q1 2013	31,115	$1,838	$39.92	$34.06 - $43.30