STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 72,068 Value ($000) $9,297 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 47,637 Value ($000) $5,526 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 47,710 Value ($000) $5,073 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 51,550 Value ($000) $4,615 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 51,500 Value ($000) $5,055 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 51,056 Value ($000) $4,517 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 48,030 Value ($000) $3,554 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 51,849 Value ($000) $4,009 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 51,728 Value ($000) $4,007 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 56,175 Value ($000) $3,761 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 61,181 Value ($000) $4,477 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 63,452 Value ($000) $4,803 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 64,616 Value ($000) $5,012 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 63,358 Value ($000) $3,853 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 43,622 Value ($000) $2,689 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 33,938 Value ($000) $2,957 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 33,582 Value ($000) $3,123 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 31,674 Value ($000) $2,683 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 30,956 Value ($000) $2,547 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 31,314 Value ($000) $2,631 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 32,556 Value ($000) $2,369 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 32,610 Value ($000) $1,935 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 32,027 Value ($000) $2,035 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 31,543 Value ($000) $1,680 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 33,329 Value ($000) $2,636 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 33,549 Value ($000) $1,986 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 34,423 Value ($000) $1,930 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 34,368 Value ($000) $2,262 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 34,561 Value ($000) $2,180 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 34,802 Value ($000) $2,916 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 35,087 Value ($000) $3,266 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 34,366 Value ($000) $3,427 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 35,889 Value ($000) $3,503 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 34,149 Value ($000) $3,263 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 34,397 Value ($000) $3,086 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 34,404 Value ($000) $2,739 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 34,155 Value ($000) $2,655 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 33,579 Value ($000) $2,338 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 38,349 Value ($000) $2,068 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 38,043 Value ($000) $2,226 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 37,531 Value ($000) $2,491 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 39,989 Value ($000) $2,688 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 42,892 Value ($000) $3,303 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 40,429 Value ($000) $2,973 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 36,966 Value ($000) $2,902 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 47,815 Value ($000) $3,520 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 51,458 Value ($000) $3,461 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 52,079 Value ($000) $3,622 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 49,983 Value ($000) $3,668 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 55,183 Value ($000) $3,628 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 54,517 Value ($000) $3,555 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,068	$9,297	$118.97	$103.96 - $132.13
Q3 2025	47,637	$5,526	$110.08	$100.58 - $116.44
Q2 2025	47,710	$5,073	$90.57	$71.30 - $104.61
Q1 2025	51,550	$4,615	$92.75	$81.59 - $100.01
Q4 2024	51,500	$5,055	$91.24	$81.94 - $98.18
Q3 2024	51,056	$4,517	$78.76	$69.39 - $85.48
Q2 2024	48,030	$3,554	$70.53	$66.43 - $74.28
Q1 2024	51,849	$4,009	$69.56	$66.14 - $74.93
Q4 2023	51,728	$4,007	$64.81	$58.35 - $73.69
Q3 2023	56,175	$3,761	$64.89	$60.17 - $71.29
Q2 2023	61,181	$4,477	$65.58	$59.85 - $74.22
Q1 2023	63,452	$4,803	$76.18	$62.73 - $85.68
Q4 2022	64,616	$5,012	$66.07	$52.59 - $74.84
Q3 2022	63,358	$3,853	$60.70	$52.21 - $66.78
Q2 2022	43,622	$2,689	$62.27	$53.76 - $77.97
Q1 2022	33,938	$2,957	$81.00	$67.80 - $91.72
Q4 2021	33,582	$3,123	$81.94	$73.46 - $87.53
Q3 2021	31,674	$2,683	$75.12	$68.39 - $81.73
Q2 2021	30,956	$2,547	$72.44	$66.01 - $76.61
Q1 2021	31,314	$2,631	$66.07	$58.87 - $74.96
Q4 2020	32,556	$2,369	$57.49	$48.40 - $65.47
Q3 2020	32,610	$1,935	$54.51	$47.54 - $60.55
Q2 2020	32,027	$2,035	$50.25	$40.92 - $61.80
Q1 2020	31,543	$1,680	$57.25	$34.69 - $70.77
Q4 2019	33,329	$2,636	$57.64	$44.46 - $66.50
Q3 2019	33,549	$1,986	$45.01	$39.46 - $50.10
Q2 2019	34,423	$1,930	$50.01	$43.07 - $57.94
Q1 2019	34,368	$2,262	$55.39	$49.28 - $61.52
Q4 2018	34,561	$2,180	$56.82	$45.89 - $69.62
Q3 2018	34,802	$2,916	$69.30	$65.01 - $75.46
Q2 2018	35,087	$3,266	$77.86	$73.27 - $81.92
Q1 2018	34,366	$3,427	$81.93	$75.23 - $89.34
Q4 2017	35,889	$3,503	$74.42	$69.81 - $78.55
Q3 2017	34,149	$3,263	$72.18	$69.17 - $74.71
Q2 2017	34,397	$3,086	$64.20	$59.39 - $70.86
Q1 2017	34,404	$2,739	$60.93	$57.18 - $64.13
Q4 2016	34,155	$2,655	$57.54	$52.10 - $62.61
Q3 2016	33,579	$2,338	$49.69	$38.94 - $54.45
Q2 2016	38,349	$2,068	$45.13	$38.21 - $48.85
Q1 2016	38,043	$2,226	$42.64	$38.09 - $49.29
Q4 2015	37,531	$2,491	$51.88	$47.79 - $56.33
Q3 2015	39,989	$2,688	$55.30	$49.12 - $60.39
Q2 2015	42,892	$3,303	$57.63	$53.70 - $60.09
Q1 2015	40,429	$2,973	$55.17	$51.96 - $58.45
Q4 2014	36,966	$2,902	$55.11	$47.14 - $59.41
Q3 2014	47,815	$3,520	$52.07	$48.57 - $56.15
Q2 2014	51,458	$3,461	$47.89	$45.62 - $51.11
Q1 2014	52,079	$3,622	$50.16	$46.57 - $55.29
Q4 2013	49,983	$3,668	$50.63	$46.43 - $53.26
Q3 2013	55,183	$3,628	$49.26	$46.73 - $51.30
Q2 2013	54,517	$3,555	$44.60	$39.13 - $48.88