STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 337,868 Value ($000) $24,538 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 328,913 Value ($000) $19,516 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 320,956 Value ($000) $20,319 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 294,698 Value ($000) $15,772 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 305,531 Value ($000) $23,979 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 291,776 Value ($000) $17,281 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 299,544 Value ($000) $16,780 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 308,515 Value ($000) $20,256 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 233,365 Value ($000) $14,016 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 234,935 Value ($000) $19,703 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 330,031 Value ($000) $30,743 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 275,778 Value ($000) $27,520 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 282,097 Value ($000) $27,505 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 280,660 Value ($000) $26,845 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 278,145 Value ($000) $24,930 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 296,669 Value ($000) $23,595 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 305,323 Value ($000) $23,796 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 315,925 Value ($000) $21,980 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 316,826 Value ($000) $17,045 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 248,304 Value ($000) $14,517 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 235,415 Value ($000) $15,632 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 238,471 Value ($000) $16,058 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 248,988 Value ($000) $19,139 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 262,275 Value ($000) $19,239 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 263,988 Value ($000) $20,686 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 269,932 Value ($000) $19,923 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 269,136 Value ($000) $18,047 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 257,987 Value ($000) $17,854 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 339,278 Value ($000) $25,008 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 352,909 Value ($000) $23,169 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 141,106 Value ($000) $9,208 Avg Close $44.60 Range $39.13 - $48.88