STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 546,431 Value ($000) $70,494 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 470,988 Value ($000) $54,639 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 472,499 Value ($000) $50,245 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 548,190 Value ($000) $49,079 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 491,217 Value ($000) $48,213 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 421,004 Value ($000) $37,243 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 882,083 Value ($000) $65,274 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 471,914 Value ($000) $36,489 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 464,519 Value ($000) $35,980 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 340,410 Value ($000) $22,793 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 394,737 Value ($000) $28,887 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 816,271 Value ($000) $61,783 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,144,615 Value ($000) $88,787 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 332,282 Value ($000) $20,207 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 226,424 Value ($000) $13,959 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 242,094 Value ($000) $21,089 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 274,284 Value ($000) $25,509 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 267,371 Value ($000) $22,651 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 252,064 Value ($000) $20,741 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 344,609 Value ($000) $28,951 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 459,907 Value ($000) $33,473 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,019,013 Value ($000) $60,458 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 865,311 Value ($000) $54,991 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 196,621 Value ($000) $10,474 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 237,782 Value ($000) $18,809 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 235,028 Value ($000) $13,912 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 745,437 Value ($000) $41,790 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 443,406 Value ($000) $29,181 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 404,973 Value ($000) $25,541 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 567,369 Value ($000) $48,191 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 762,606 Value ($000) $70,991 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 869,262 Value ($000) $86,693 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 858,858 Value ($000) $83,831 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 686,936 Value ($000) $65,630 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 471,434 Value ($000) $42,302 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 251,119 Value ($000) $19,992 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 152,571 Value ($000) $11,856 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 149,822 Value ($000) $10,433 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 182,136 Value ($000) $9,822 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 240,347 Value ($000) $14,064 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 354,702 Value ($000) $23,539 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 130,680 Value ($000) $8,784 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 151,557 Value ($000) $11,671 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 187,504 Value ($000) $13,786 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 243,159 Value ($000) $19,088 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 152,828 Value ($000) $11,248 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 307,917 Value ($000) $20,709 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 449,085 Value ($000) $31,235 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 613,101 Value ($000) $44,995 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 597,496 Value ($000) $39,285 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 556,730 Value ($000) $36,305 Avg Close $44.60 Range $39.13 - $48.88